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Western Asset Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IT
76
Independence Trust
Tennessee
– -$274K -20,564 Closed
Virtu KCG Holdings
77
Virtu KCG Holdings
New York
– -$164K -12,289 Closed
HCM
78
Hollencrest Capital Management
California
– -$161K -12,085 Closed
BB&T Securities
79
BB&T Securities
Virginia
– -$144K -10,879 Closed
Goldman Sachs
80
Goldman Sachs
New York
– -$139K -10,451 Closed
Brookstone Capital Management
81
Brookstone Capital Management
Illinois
– -$17K -1,252 Closed
ZB
82
Zions Bancorporation
Utah
– -$15K -1,045 Closed
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
– -$8K -575 Closed
DLHL
84
Donald L. Hagan LLC
Florida
– -$7K -500 Closed
Gradient Investments
85
Gradient Investments
Minnesota
– -$1K -42 Closed