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Kestra Advisory Services, LLC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 23,873 | -10,019 | 295,070,000 | -137,731,000 | $12,359.99 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 33,892 | 11,878 | 432,801,000 | 432,502,000 | $12,770.00 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 22,014 | 1,592 | 299,000 | -4,000 | $13.58 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 20,422 | 5,840 | 303,000 | 48,000 | $14.84 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 14,582 | 3,325 | 255,000 | -202,745,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,257 | 11,257 | 203,000 | 203,000 | $18.03 |
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