Kumar Nisha

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-11-29	2024-04-08	Western Asset Diversified Income Fund (WDI)	B Purchase	6,912 +50.4% 14.47 USD 100,001	6,912 +50.4%	14.47	USD 100,001
2024-04-10	2024-04-08	Western Asset Diversified Income Fund (WDI)	B Purchase	6,225 +83.0% 14.46 USD 90,006	6,225 +83.0%	14.46	USD 90,006
2024-01-24	2024-01-23	Western Asset Diversified Income Fund (WDI)	B Purchase	7,500 +inf% 14.09 USD 105,675	7,500 +inf%	14.09	USD 105,675
2024-01-24	2024-01-22	Western Asset Diversified Income Fund (WDI)	B Purchase	9,000 +inf% 14.16 USD 127,440	9,000 +inf%	14.16	USD 127,440