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Relative Value Partners Group, LLC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 253,464 | -68,792 | 3,414,164,000 | -871,844,000 | $13,470.02 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 322,256 | -200,170 | 4,286,008,000 | 4,279,436,000 | $13,300.01 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 522,426 | 11,750 | 6,572,000 | -833,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 510,676 | 326,767 | 7,405,000 | 4,424,000 | $14.50 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 183,909 | -9,448 | 2,981,000 | -559,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 193,357 | 193,357 | 3,540,000 | 3,540,000 | $18.31 |
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