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> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 0 | -1,250 | 0 | -15,000 | |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 1,250 | 0 | 15,000 | 0 | $12.00 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 1,250 | 0 | 15,000 | -1,000 | $12.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 1,250 | 0 | 16,000 | -1,000 | $12.80 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 1,250 | 1,250 | 17,000 | 17,000 | $13.60 |
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