News + Filings Holdings
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Camelot Portfolios, LLC
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 91,373 | 7,740 | 832,408,000 | 831,741,000 | $9,110.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 83,633 | -46,449 | 667,000 | -482,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 130,082 | 18,001 | 1,149,000 | -54,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 112,081 | 29,088 | 1,203,000 | 141,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 82,993 | -7,201 | 1,062,000 | -165,000 | $12.80 |
| 09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 90,194 | -54,528 | 1,227,000 | -801,000 | $13.60 |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 144,722 | -8,372 | 2,028,000 | 4,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 153,094 | 15,905 | 2,024,000 | 117,000 | $13.22 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 137,189 | 6,563 | 1,907,000 | 298,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 130,626 | -26,654 | 1,609,000 | -329,000 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 157,280 | 3,785 | 1,938,000 | 322,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 153,495 | -40,462 | 1,616,000 | -1,152,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 193,957 | -2,120 | 2,768,000 | 44,000 | $14.27 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 196,077 | -54,733 | 2,724,000 | -868,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 250,810 | -12,826 | 3,592,000 | -4,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 263,636 | -28,122 | 3,596,000 | 10,000 | $13.64 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 291,758 | 113,684 | 3,586,000 | 1,196,000 | $12.29 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 178,074 | 148,638 | 2,390,000 | 1,999,000 | $13.42 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 29,436 | 16,006 | 391,000 | 196,000 | $13.28 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 13,430 | 1,000 | 195,000 | 2,000 | $14.52 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,430 | 0 | 193,000 | -3,000 | $15.53 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,430 | 0 | 196,000 | 2,000 | $15.77 |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,430 | 0 | 194,000 | 1,000 | $15.61 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,430 | 0 | 193,000 | 10,000 | $15.53 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 12,430 | 1,430 | 183,000 | 4,000 | $14.72 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 11,000 | 0 | 179,000 | 10,000 | $16.27 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 11,000 | 11,000 | 169,000 | 169,000 | $15.36 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 11,000 | 0 | 160,000 | 9,000 | $14.55 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 11,000 | 11,000 | 151,000 | 151,000 | $13.73 |
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