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HARBOUR INVESTMENTS, INC.
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 1,200 | -930 | 15,324,000 | 15,295,000 | $12,770.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 2,130 | 0 | 29,000 | 0 | $13.62 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 2,130 | -125 | 29,000 | -10,000 | $13.62 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 2,255 | -210 | 39,000 | -5,000 | $17.29 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 2,465 | 0 | 44,000 | -2,000 | $17.85 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 2,465 | 0 | 46,000 | 3,000 | $18.66 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 2,465 | 2,465 | 43,000 | 43,000 | $17.44 |
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