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BAR HARBOR WEALTH MANAGEMENT
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 115,138,000 | 453,000 | $7,619.99 |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 114,685,000 | 114,563,000 | $7,590.01 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 122,000 | -8,000 | $8.07 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 130,000 | -16,000 | $8.60 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 146,000 | -1,000 | $9.66 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 147,000 | -1,000 | $9.73 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 148,000 | 8,000 | $9.79 |
| 03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 140,000 | 1,000 | $9.27 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 139,000 | 2,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 137,000 | 8,000 | $9.07 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 129,000 | 2,000 | $8.54 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 127,000 | -10,000 | $8.41 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 137,000 | -2,000 | $9.07 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 139,000 | 4,000 | $9.20 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 135,000 | 2,000 | $8.93 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 133,000 | 7,000 | $8.80 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 126,000 | -2,000 | $8.34 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 128,000 | -3,000 | $8.47 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 131,000 | 0 | $8.67 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 0 | 131,000 | -10,000 | $8.67 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 15,110 | 15,110 | 141,000 | 141,000 | $9.33 |
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