| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Apr 15, 2025 | 0 | $0 | 3 | May 27, 2025 | Director of Sub-Adviser |
| SCD | LMP CAPITAL & INCOME FUND INC. | Apr 15, 2025 | 0 | $0 | 3 | May 27, 2025 | Director of Sub-Adviser |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Apr 15, 2025 | 0 | $0 | 3 | May 27, 2025 | Director of Sub-Adviser |