Cerity Partners LLC

Holdings History for WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)

Symbol: GDO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,066,192	90,294	0		$11.81	Q4 2025
30 Sep 2025	0%	0%	$1,072,693	90,294	0		$11.88	Q3 2025
30 Jun 2025	0%	0%	$1,065,469	90,294	0		$11.80	Q2 2025
31 Mar 2025	0%	0%	$1,045,605	90,294	0		$11.58	Q1 2025
31 Dec 2024	0%	0%	$1,023,031	90,294	0		$11.33	Q4 2024
30 Sep 2024	0%	0%	$1,162,084	90,294	0		$12.87	Q3 2024
30 Jun 2024	0%	0%	$1,102,490	90,294	0		$12.21	Q2 2024
31 Mar 2024	0%	0%	$1,126,870	90,294	0		$12.48	Q1 2024
31 Dec 2023	0.01%	0%	$1,153,055	90,294	0		$12.77	Q4 2023
30 Sep 2023	0.01%	0%	$1,069,984	90,294	0		$11.85	Q3 2023
30 Jun 2023	0%	0%	$1,116,034	90,294	0		$12.36	Q2 2023
31 Mar 2023	0.01%	0%	$1,146,734	90,294	0		$12.70	Q1 2023
31 Dec 2022	0.01%	+0.01%	$1,153,054	90,294	+90,294	NEW	$12.77	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.