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ENVESTNET ASSET MANAGEMENT INC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 12,119 | 356 | 149,792,000 | 398,000 | $12,360.10 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,763 | 296 | 149,394,000 | 2,961,000 | $12,700.33 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,467 | 395 | 146,433,000 | 146,310,000 | $12,769.95 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,072 | 175 | 123,000 | -25,000 | $11.11 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 10,897 | 832 | 148,000 | -2,000 | $13.58 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 10,065 | -5,864 | 150,000 | -129,000 | $14.90 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 15,929 | 15,929 | 279,000 | 279,000 | $17.52 |
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