Kumar Nisha

3.2

3.2

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-11-29	2024-04-08	Western Asset Diversified Income Fund (WDI)	B Purchase	29,164 -17.9% 79.67 US$410,950	29,164 -17.9%	79.67	US$410,950
2024-04-10	2024-04-08	Western Asset Diversified Income Fund (WDI)	B Purchase	87,240 -24.7% 349.61 US$3,684,985	87,240 -24.7%	349.61	US$3,684,985
2024-01-24	2024-01-23	Western Asset Diversified Income Fund (WDI)	B Purchase	20,641 +10.0% 330.10 US$2,799,586	20,641 +10.0%	330.10	US$2,799,586
2024-01-24	2024-01-22	Western Asset Diversified Income Fund (WDI)	B Purchase	9,000 +inf% 14.16 US$127,440	9,000 +inf%	14.16	US$127,440