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WHITTIER TRUST CO OF NEVADA INC
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 371,509 | -37,206 | 2,819,723,000 | 2,816,429,000 | $7,589.92 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 408,715 | -5,192 | 3,294,000 | -262,000 | $8.06 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 413,907 | 68,546 | 3,556,000 | 226,000 | $8.59 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 345,361 | 11,049 | 3,330,000 | 71,000 | $9.64 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 334,312 | 5,706 | 3,259,000 | 48,000 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 328,606 | 34,651 | 3,211,000 | 507,000 | $9.77 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 293,955 | -16,717 | 2,704,000 | -110,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 310,672 | -2,964 | 2,814,000 | 129,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 313,636 | 8,394 | 2,685,000 | 112,000 | $8.56 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 305,242 | 32,913 | 2,573,000 | 101,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 272,329 | 27,043 | 2,472,000 | 220,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 245,286 | 15,562 | 2,252,000 | 199,000 | $9.18 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 229,724 | 2,421 | 2,053,000 | 51,000 | $8.94 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 227,303 | 227,303 | 2,002,000 | 2,002,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 0 | -235,812 | 0 | -1,995,000 | |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 235,812 | 50,700 | 1,995,000 | 390,000 | $8.46 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 185,112 | 68,472 | 1,605,000 | 598,000 | $8.67 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 116,640 | 37,976 | 1,007,000 | 274,000 | $8.63 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 78,664 | 528 | 733,000 | -27,000 | $9.32 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 78,136 | -1,550 | 760,000 | -24,000 | $9.73 |
| 06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 79,686 | 79,686 | 784,000 | 784,000 | $9.84 |
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