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WHITTIER TRUST CO
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 189,118 | -49,843 | 1,435,395,000 | 1,433,469,000 | $7,589.94 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 238,961 | -11,490 | 1,926,000 | -225,000 | $8.06 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 250,451 | -17,583 | 2,151,000 | -433,000 | $8.59 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 268,034 | 17,269 | 2,584,000 | 139,000 | $9.64 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 250,765 | -7,306 | 2,445,000 | -76,000 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 258,071 | 8,373 | 2,521,000 | 224,000 | $9.77 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 249,698 | 832 | 2,297,000 | 42,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 248,866 | 2,988 | 2,255,000 | 150,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 245,878 | 4,172 | 2,105,000 | 67,000 | $8.56 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 241,706 | 39,758 | 2,038,000 | 204,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 201,948 | 15,319 | 1,834,000 | 121,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 186,629 | 6,800 | 1,713,000 | 105,000 | $9.18 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 179,829 | 4,721 | 1,608,000 | 65,000 | $8.94 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 175,108 | 175,108 | 1,543,000 | 1,543,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 0 | -154,390 | 0 | -1,306,000 | |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 154,390 | 2,532 | 1,306,000 | -11,000 | $8.46 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 151,858 | 1,700 | 1,317,000 | 21,000 | $8.67 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 150,158 | 17,048 | 1,296,000 | 55,000 | $8.63 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 133,110 | -11,890 | 1,241,000 | -170,000 | $9.32 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 145,000 | 0 | 1,411,000 | -16,000 | $9.73 |
| 06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 145,000 | 145,000 | 1,427,000 | 1,427,000 | $9.84 |
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