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Shaker Financial Services, LLC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 47,841 | -21,186 | 642,505,000 | -234,138,000 | $13,430.01 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 69,027 | -37,053 | 876,643,000 | 875,309,000 | $12,700.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 106,080 | 106,080 | 1,334,000 | 1,334,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 0 | -84,133 | 0 | -1,364,000 | |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 84,133 | -14,067 | 1,364,000 | -434,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 98,200 | 98,200 | 1,798,000 | 1,798,000 | $18.31 |
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