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UBS Group AG
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 97,221 | -5,073 | 740,824,000 | -68,014,000 | $7,620.00 |
| 03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 102,294 | -4,963 | 808,838,000 | -5,242,000 | $7,906.99 |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 107,257 | 75,058 | 814,080,000 | 813,843,000 | $7,589.99 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 32,199 | 206 | 237,000 | -21,000 | $7.36 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 31,993 | 198 | 258,000 | -15,000 | $8.06 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 31,795 | -13,023 | 273,000 | -159,000 | $8.59 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 44,818 | 13,312 | 432,000 | 125,000 | $9.64 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 31,506 | -4,335 | 307,000 | -43,000 | $9.74 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 35,841 | -5,297 | 350,000 | -28,000 | $9.77 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 41,138 | 258 | 378,000 | 8,000 | $9.19 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 40,880 | -2,362 | 370,000 | -1,000 | $9.05 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 43,242 | -3,336 | 371,000 | -21,000 | $8.58 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 46,578 | 13,873 | 392,000 | 95,000 | $8.42 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 32,705 | -7,937 | 297,000 | -76,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 40,642 | 6,016 | 373,000 | 63,000 | $9.18 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 34,626 | -2,500 | 310,000 | -17,000 | $8.95 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 37,126 | 2,232 | 327,000 | 36,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 34,894 | -13,046 | 291,000 | -114,000 | $8.34 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 47,940 | -3,759 | 405,000 | -43,000 | $8.45 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 51,699 | -80,451 | 448,000 | -784,000 | $8.67 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 132,150 | 50,858 | 1,232,000 | 441,000 | $9.32 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 81,292 | 33,137 | 791,000 | 317,000 | $9.73 |
| 06/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 48,155 | -8,190 | 474,000 | -64,000 | $9.84 |
| 03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 56,345 | 56,345 | 538,000 | 538,000 | $9.55 |
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