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Integrated Wealth Concepts LLC
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 133,138 | 7,367 | 1,147,650,000 | 1,146,646,000 | $8,620.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 125,771 | -17,044 | 1,004,000 | -257,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 142,815 | 142,815 | 1,261,000 | 1,261,000 | $8.83 |
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