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WELLS FARGO & COMPANY
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 498,158 | 72,382 | 6,710,181,000 | 1,047,353,000 | $13,469.99 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 425,776 | 34,687 | 5,662,828,000 | 5,657,908,000 | $13,300.02 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 391,089 | 36,058 | 4,920,000 | -1,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 355,031 | 82,030 | 4,921,000 | 496,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 273,001 | 79,918 | 4,425,000 | 889,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 193,083 | 145,063 | 3,536,000 | 2,613,000 | $18.31 |
| 09/30/2021 | Western Asset Diversified Income Fund | WDI | 48,020 | 23,720 | 923,000 | 437,000 | $19.22 |
| 06/30/2021 | Western Asset Diversified Income Fund | WDI | 24,300 | 24,300 | 486,000 | 486,000 | $20.00 |
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