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RAYMOND JAMES & ASSOCIATES
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,672 | 0 | 156,110,000 | 155,955,000 | $10,639.99 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,672 | -4,000 | 155,000 | -69,000 | $10.56 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 18,672 | 0 | 224,000 | -44,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 18,672 | 4,125 | 268,000 | 63,000 | $14.35 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,547 | 1,985 | 205,000 | 20,000 | $14.09 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,562 | -1,138 | 185,000 | -7,000 | $14.73 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,700 | 0 | 192,000 | -2,000 | $14.01 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,700 | 0 | 194,000 | 17,000 | $14.16 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,700 | 0 | 177,000 | -3,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,700 | -850 | 180,000 | 16,000 | $13.14 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,550 | 0 | 164,000 | -49,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,550 | 3,545 | 213,000 | 57,000 | $14.64 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,005 | 11,005 | 156,000 | 156,000 | $14.18 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -13,200 | 0 | -169,000 | |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,200 | 1,650 | 169,000 | 23,000 | $12.80 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,550 | 11,550 | 146,000 | 146,000 | $12.64 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -12,650 | 0 | -177,000 | |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,650 | -2,161 | 177,000 | -21,000 | $13.99 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,811 | 11 | 198,000 | 6,000 | $13.37 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,800 | 1,500 | 192,000 | 14,000 | $12.97 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,300 | 13,300 | 178,000 | 178,000 | $13.38 |
| 06/30/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -20,607 | 0 | -320,000 | |
| 03/31/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,607 | 20,607 | 320,000 | 320,000 | $15.53 |
| 09/30/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -64,586 | 0 | -1,001,000 | |
| 06/30/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 64,586 | 45,894 | 1,001,000 | 704,000 | $15.50 |
| 03/31/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 18,692 | -8,450 | 297,000 | -116,000 | $15.89 |
| 12/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 28,753 | 1,611 | 459,000 | 46,000 | $15.96 |
| 12/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 28,753 | 1,611 | 459,000 | 46,000 | $15.96 |
| 09/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,142 | -3,989 | 413,000 | -94,000 | $15.22 |
| 06/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 31,131 | 75 | 507,000 | 23,000 | $16.29 |
| 03/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 31,056 | -5,883 | 484,000 | -38,000 | $15.58 |
| 12/31/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 36,939 | 36,939 | 522,000 | 522,000 | $14.13 |
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