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STIFEL FINANCIAL CORP
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 24,659 | 8,889 | 187,900,000 | 63,210,000 | $7,619.94 |
| 03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 15,770 | 133 | 124,690,000 | 124,575,000 | $7,906.79 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 15,637 | -10,362 | 115,000 | -95,000 | $7.35 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 25,999 | 60 | 210,000 | -13,000 | $8.08 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 25,939 | 36 | 223,000 | -27,000 | $8.60 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 25,903 | 67 | 250,000 | -2,000 | $9.65 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 25,836 | 49 | 252,000 | 0 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 25,787 | -8,335 | 252,000 | -62,000 | $9.77 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 34,122 | -5,403 | 314,000 | -44,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 39,525 | 2,045 | 358,000 | 37,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 37,480 | 3,081 | 321,000 | 31,000 | $8.56 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 34,399 | 1,548 | 290,000 | -9,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 32,851 | 3,245 | 299,000 | 29,000 | $9.10 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 29,606 | 11,240 | 270,000 | 106,000 | $9.12 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 18,366 | 2,013 | 164,000 | 19,000 | $8.93 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 16,353 | 1,007 | 145,000 | 17,000 | $8.87 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 15,346 | 1,422 | 128,000 | 11,000 | $8.34 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 13,924 | 0 | 117,000 | -4,000 | $8.40 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 13,924 | 13,924 | 121,000 | 121,000 | $8.69 |
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