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WELLS FARGO & COMPANY
> SBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 33,492 | 1 | 255,209,000 | -9,601,000 | $7,620.00 |
| 03/31/2023 | WESTERN ASSET INTM MUNI FD I | SBI | 33,491 | -46,019 | 264,810,000 | 264,226,000 | $7,906.90 |
| 09/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 79,510 | 3,621 | 584,000 | -28,000 | $7.34 |
| 06/30/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 75,889 | 45,912 | 612,000 | 354,000 | $8.06 |
| 03/31/2022 | WESTERN ASSET INTM MUNI FD I | SBI | 29,977 | -4,600 | 258,000 | -75,000 | $8.61 |
| 12/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 34,577 | -303,744 | 333,000 | -2,965,000 | $9.63 |
| 09/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 338,321 | -22,746 | 3,298,000 | -229,000 | $9.75 |
| 06/30/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 361,067 | 10,543 | 3,527,000 | 271,000 | $9.77 |
| 03/31/2021 | WESTERN ASSET INTM MUNI FD I | SBI | 350,524 | 6,400 | 3,256,000 | 90,000 | $9.29 |
| 12/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 344,124 | -7,164 | 3,166,000 | -17,000 | $9.20 |
| 09/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 351,288 | -270,484 | 3,183,000 | -2,139,000 | $9.06 |
| 06/30/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 621,772 | -8,048 | 5,322,000 | 13,000 | $8.56 |
| 03/31/2020 | WESTERN ASSET INTM MUNI FD I | SBI | 629,820 | 27,501 | 5,309,000 | -160,000 | $8.43 |
| 12/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 602,319 | 4,155 | 5,469,000 | -22,000 | $9.08 |
| 09/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 598,164 | -29,950 | 5,491,000 | -125,000 | $9.18 |
| 06/30/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 628,114 | 81,910 | 5,616,000 | 804,000 | $8.94 |
| 03/31/2019 | WESTERN ASSET INTM MUNI FD I | SBI | 546,204 | 73,554 | 4,812,000 | 865,000 | $8.81 |
| 12/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 472,650 | 398,403 | 3,947,000 | 3,319,000 | $8.35 |
| 09/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 74,247 | 26,900 | 628,000 | 217,000 | $8.46 |
| 06/30/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 47,347 | -4,000 | 411,000 | -33,000 | $8.68 |
| 03/31/2018 | WESTERN ASSET INTM MUNI FD I | SBI | 51,347 | -608 | 444,000 | -40,000 | $8.65 |
| 12/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 51,955 | -5,799 | 484,000 | -78,000 | $9.32 |
| 09/30/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 57,754 | -5,954 | 562,000 | -46,000 | $9.73 |
| 03/31/2017 | WESTERN ASSET INTM MUNI FD I | SBI | 63,708 | 63,708 | 608,000 | 608,000 | $9.54 |
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