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AQR Arbitrage LLC
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 60,149 | 22,964 | 458,335,000 | 176,101,000 | $7,619.99 |
| 12/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 37,185 | 20,905 | 282,234,000 | 282,114,000 | $7,590.00 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 16,280 | 16,280 | 120,000 | 120,000 | $7.37 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 0 | -15,288 | 0 | -142,000 | |
| 03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 15,288 | -11,779 | 142,000 | -107,000 | $9.29 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 27,067 | -4,884 | 249,000 | -40,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 31,951 | -11,361 | 289,000 | -82,000 | $9.05 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 43,312 | 5,298 | 371,000 | 51,000 | $8.57 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 38,014 | 1,498 | 320,000 | -12,000 | $8.42 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 36,516 | -6,283 | 332,000 | -61,000 | $9.09 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 42,799 | -5,342 | 393,000 | -39,000 | $9.18 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 48,141 | -2,126 | 432,000 | -11,000 | $8.97 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 50,267 | -16,912 | 443,000 | -118,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 67,179 | 37,689 | 561,000 | 312,000 | $8.35 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 29,490 | 5,411 | 249,000 | 40,000 | $8.44 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 24,079 | 3,564 | 209,000 | 32,000 | $8.68 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 20,515 | 20,515 | 177,000 | 177,000 | $8.63 |
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