BANK OF AMERICA CORP : ESD [Rocket]

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BANK OF AMERICA CORP > ESD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	289,449	-10,026	2,495,048,000	-77,442,000	$8,619.99
03/31/2023	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	299,475	-282,714	2,572,490,000	2,567,844,000	$8,590.00
09/30/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	582,189	109,597	4,646,000	473,000	$7.98
06/30/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	472,592	36,557	4,173,000	-506,000	$8.83
03/31/2022	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	436,035	45,029	4,679,000	-326,000	$10.73
12/31/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	391,006	-15,373	5,005,000	-521,000	$12.80
09/30/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	406,379	5,017	5,526,000	-97,000	$13.60
06/30/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	401,362	-16,175	5,623,000	103,000	$14.01
03/31/2021	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	417,537	-66,789	5,520,000	-1,213,000	$13.22
12/31/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	484,326	-29,797	6,733,000	399,000	$13.90
09/30/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	514,123	-16,160	6,334,000	-199,000	$12.32
06/30/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	530,283	-11,498	6,533,000	828,000	$12.32
03/31/2020	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	541,781	23,302	5,705,000	-1,693,000	$10.53
12/31/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	518,479	135,560	7,398,000	2,079,000	$14.27
09/30/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	382,919	28,218	5,319,000	240,000	$13.89
06/30/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	354,701	-77,666	5,079,000	-818,000	$14.32
03/31/2019	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	432,367	104,658	5,897,000	1,869,000	$13.64
12/31/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	327,709	-12,019	4,028,000	-531,000	$12.29
09/30/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	339,728	30,442	4,559,000	455,000	$13.42
06/30/2018	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	309,286	-218,011	4,104,000	-4,096,000	$13.27
12/31/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	527,297	-30,135	8,200,000	-574,000	$15.55
09/30/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	557,432	-3,631	8,774,000	39,000	$15.74
06/30/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	561,063	51,099	8,735,000	831,000	$15.57
03/31/2017	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	509,964	-21,194	7,904,000	91,000	$15.50
12/31/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	531,158	231,553	7,813,000	2,942,000	$14.71
09/30/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	299,605	13,837	4,871,000	476,000	$16.26
06/30/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	285,768	285,768	4,395,000	4,395,000	$15.38
03/31/2016	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	294,831	294,831	4,281,000	4,281,000	$14.52
12/31/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	355,820	121,773	4,885,000	1,768,000	$13.73
09/30/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	234,047	-26,806	3,117,000	-786,000	$13.32
06/30/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	260,853	-49,213	3,903,000	-981,000	$14.96
03/31/2015	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	310,066	65,720	4,884,000	1,033,000	$15.75
12/31/2014	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	244,346	-55,888	3,851,000	-1,286,000	$15.76
09/30/2014	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	300,234	-6,514	5,137,000	-501,000	$17.11
06/30/2014	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	306,748	22,226	5,638,000	687,000	$18.38
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