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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 582,581 | 23,081 | 7,841,540,000 | 7,834,507,000 | $13,460.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 559,500 | 309,342 | 7,033,000 | 3,566,000 | $12.57 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 250,158 | 0 | 3,467,000 | -586,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 250,158 | 25,000 | 4,053,000 | -73,000 | $16.20 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 225,158 | 225,158 | 4,126,000 | 4,126,000 | $18.32 |
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