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TRUIST FINANCIAL CORP
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 108,362 | -34,728 | 1,152,970,000 | 1,151,456,000 | $10,639.98 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 143,090 | -17,114 | 1,514,000 | -408,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 160,204 | 8,780 | 1,922,000 | -248,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 151,424 | 7,999 | 2,170,000 | 145,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 143,425 | 19,938 | 2,025,000 | 207,000 | $14.12 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 123,487 | 12,153 | 1,818,000 | 254,000 | $14.72 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 111,334 | 1,749 | 1,564,000 | 148,000 | $14.05 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 108,591 | -994 | 1,539,000 | 123,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 109,585 | -28,280 | 1,416,000 | -394,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 137,865 | 33,365 | 1,810,000 | 632,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 104,500 | 24,499 | 1,178,000 | 6,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 80,001 | 69,031 | 1,172,000 | 1,016,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,970 | 152 | 156,000 | 8,000 | $14.22 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,818 | 156 | 148,000 | 9,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,662 | 108 | 139,000 | 11,000 | $13.04 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,554 | 217 | 128,000 | -5,000 | $12.13 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,337 | 157 | 133,000 | 5,000 | $12.87 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,180 | 153 | 128,000 | -2,000 | $12.57 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,027 | 10,027 | 130,000 | 130,000 | $12.96 |
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