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ROYAL BANK OF CANADA
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 19,287 | -4,333 | 238,000,000 | -64,000,000 | $12,339.92 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 23,620 | -2,735 | 302,000,000 | 301,706,000 | $12,785.77 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 26,355 | -5,043 | 294,000 | -132,000 | $11.16 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 31,398 | 2,697 | 426,000 | 0 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 28,701 | -267,278 | 426,000 | -4,750,000 | $14.84 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 295,979 | 24,942 | 5,176,000 | 289,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 271,037 | 16,202 | 4,887,000 | 399,000 | $18.03 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 254,835 | 35,348 | 4,488,000 | 516,000 | $17.61 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 219,487 | -15,231 | 3,972,000 | 85,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 234,718 | 1,268 | 3,887,000 | 64,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 233,450 | 1,043 | 3,823,000 | 632,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 232,407 | 42,840 | 3,191,000 | -265,000 | $13.73 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 189,567 | 26,460 | 3,456,000 | 615,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 163,107 | 26,274 | 2,841,000 | 494,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 136,833 | -2,222 | 2,347,000 | 58,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 139,055 | -29,001 | 2,289,000 | -228,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 168,056 | -2,930 | 2,517,000 | -253,000 | $14.98 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 170,986 | 7,591 | 2,770,000 | 33,000 | $16.20 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 163,395 | 14,225 | 2,737,000 | 241,000 | $16.75 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 149,170 | 2,648 | 2,496,000 | -141,000 | $16.73 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 146,522 | 11,385 | 2,637,000 | 173,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 135,137 | 11,600 | 2,464,000 | 264,000 | $18.23 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 123,537 | 11,654 | 2,200,000 | 251,000 | $17.81 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 111,883 | 111,883 | 1,949,000 | 1,949,000 | $17.42 |
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