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RIVERNORTH CAPITAL MANAGEMENT, LLC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 714,027 | -91,262 | 9,617,944,000 | -1,092,400,000 | $13,470.00 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 805,289 | -352,535 | 10,710,344,000 | -3,994,021,000 | $13,300.00 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 1,157,824 | -23,540 | 14,704,365,000 | 14,689,503,000 | $12,700.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 1,181,364 | -910,480 | 14,862,000 | -14,131,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 2,091,844 | -38,856 | 28,993,000 | -5,546,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 2,130,700 | 183,236 | 34,539,000 | -1,119,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 1,947,464 | 1,947,464 | 35,658,000 | 35,658,000 | $18.31 |
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