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WOLVERINE ASSET MANAGEMENT LLC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,673 | -41,512 | 118,947,000 | -423,540,000 | $10,189.93 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 53,185 | 51,211 | 542,487,000 | 542,468,000 | $10,200.00 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,974 | 1,974 | 19,000 | 19,000 | $9.63 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -63,299 | 0 | -759,000 | |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 63,299 | 63,299 | 759,000 | 759,000 | $11.99 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -8,501 | 0 | -120,000 | |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 8,501 | 8,501 | 120,000 | 120,000 | $14.12 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -19,333 | 0 | -249,000 | |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 19,333 | 19,333 | 249,000 | 249,000 | $12.88 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -52,088 | 0 | -587,000 | |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 52,088 | 52,088 | 587,000 | 587,000 | $11.27 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -9,896 | 0 | -127,000 | |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 9,896 | 9,896 | 127,000 | 127,000 | $12.83 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -200 | 0 | -2,000 | |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 200 | 200 | 2,000 | 2,000 | $10.00 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -13,430 | 0 | -179,000 | |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 13,430 | 13,430 | 179,000 | 179,000 | $13.33 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -6,473 | 0 | -86,000 | |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,473 | 6,473 | 86,000 | 86,000 | $13.29 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -52,430 | 0 | -728,000 | |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 52,430 | 52,430 | 728,000 | 728,000 | $13.89 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 34,167 | 34,167 | 489,000 | 489,000 | $14.31 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,020 | 6,020 | 89,000 | 89,000 | $14.78 |
| 03/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,666 | 5,666 | 82,000 | 82,000 | $14.47 |
| 12/31/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -1,900 | 0 | -26,000 | |
| 09/30/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,900 | 1,900 | 26,000 | 26,000 | $13.68 |
| 03/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -858 | 0 | -12,000 | |
| 12/31/2010 | WESTERN ASSET PREMIER BOND FUND | WEA | 858 | 858 | 12,000 | 12,000 | $13.99 |
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