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Invesco Ltd.
> MNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 73,559 | 27,434 | 860,765,000 | 302,652,000 | $11,701.70 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 46,125 | 46,125 | 558,113,000 | 558,113,000 | $12,100.01 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -25,647 | 0 | -382,000 | |
| 06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 25,647 | -36,593 | 382,000 | -517,000 | $14.89 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 62,240 | -41,412 | 899,000 | -542,000 | $14.44 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 103,652 | -67,832 | 1,441,000 | -919,000 | $13.90 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 171,484 | -12,148 | 2,360,000 | -233,000 | $13.76 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 183,632 | 31,607 | 2,593,000 | 414,000 | $14.12 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 152,025 | 43,773 | 2,179,000 | 530,000 | $14.33 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 108,252 | -1,042 | 1,649,000 | -43,000 | $15.23 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 109,294 | -11,734 | 1,692,000 | -191,000 | $15.48 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 121,028 | -112,367 | 1,883,000 | -1,644,000 | $15.56 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 233,395 | -71,093 | 3,527,000 | -1,010,000 | $15.11 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 304,488 | -104,135 | 4,537,000 | -2,361,000 | $14.90 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 408,623 | 25,722 | 6,898,000 | 308,000 | $16.88 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 382,901 | 382,901 | 6,590,000 | 6,590,000 | $17.21 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -371,263 | 0 | -5,795,000 | |
| 12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 371,263 | 26,462 | 5,795,000 | 654,000 | $15.61 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 344,801 | 66,255 | 5,141,000 | 960,000 | $14.91 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 278,546 | 84,744 | 4,181,000 | 1,165,000 | $15.01 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 193,802 | 20,688 | 3,016,000 | 449,000 | $15.56 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 173,114 | 8,783 | 2,567,000 | 125,000 | $14.83 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 164,331 | -91,352 | 2,442,000 | -1,324,000 | $14.86 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 255,683 | -67,756 | 3,766,000 | -901,000 | $14.73 |
| 03/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 323,439 | -119,252 | 4,667,000 | -1,420,000 | $14.43 |
| 12/31/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 442,691 | 55,018 | 6,087,000 | 725,000 | $13.75 |
| 09/30/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 387,673 | 1,572 | 5,362,000 | -395,000 | $13.83 |
| 06/30/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 386,101 | 112,134 | 5,757,000 | 1,286,000 | $14.91 |
| 03/31/2013 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 273,967 | -6,300 | 4,471,000 | -355,000 | $16.32 |
| 12/31/2012 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 280,267 | 280,267 | 4,826,000 | 4,826,000 | $17.22 |
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