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OPPENHEIMER & CO INC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 198,732 | 15,254 | 2,643,136,000 | 312,965,000 | $13,300.00 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 183,478 | 16,478 | 2,330,171,000 | 2,328,070,000 | $12,700.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 167,000 | 27,000 | 2,101,000 | 161,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 140,000 | 9,000 | 1,940,000 | -184,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 131,000 | 131,000 | 2,124,000 | 2,124,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 0 | -12,000 | 0 | -231,000 | |
| 09/30/2021 | Western Asset Diversified Income Fund | WDI | 12,000 | 12,000 | 231,000 | 231,000 | $19.25 |
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