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Invesco Ltd.
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 74,751 | 50,699 | 489,619,000 | 329,192,000 | $6,550.00 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 24,052 | 24,052 | 160,427,000 | 160,427,000 | $6,670.01 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -89,926 | 0 | -637,000 | |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 89,926 | -119,950 | 637,000 | -880,000 | $7.08 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 209,876 | -27,589 | 1,517,000 | -190,000 | $7.23 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 237,465 | -4,830 | 1,707,000 | -86,000 | $7.19 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 242,295 | -5,538 | 1,793,000 | -128,000 | $7.40 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 247,833 | 118,722 | 1,921,000 | 969,000 | $7.75 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 129,111 | 129,111 | 952,000 | 952,000 | $7.37 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -75,430 | 0 | -548,000 | |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -75,430 | 0 | -548,000 | |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 75,430 | -55,769 | 548,000 | -420,000 | $7.27 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 131,199 | -9,565 | 968,000 | -19,000 | $7.38 |
| 03/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 140,764 | -10,212 | 987,000 | -29,000 | $7.01 |
| 12/31/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 150,976 | -125,979 | 1,016,000 | -867,000 | $6.73 |
| 09/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 276,955 | -132,968 | 1,883,000 | -1,056,000 | $6.80 |
| 06/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 409,923 | -50,435 | 2,939,000 | -702,000 | $7.17 |
| 03/31/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 460,358 | -26,029 | 3,641,000 | -211,000 | $7.91 |
| 12/31/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 486,387 | -141,259 | 3,852,000 | -1,797,000 | $7.92 |
| 09/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 627,646 | 436,446 | 5,649,000 | 4,106,000 | $9.00 |
| 06/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 191,200 | -9,809 | 1,543,000 | -73,000 | $8.07 |
| 03/31/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 201,009 | 173,784 | 1,616,000 | 1,413,000 | $8.04 |
| 12/31/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 204,942 | 177,717 | 1,605,000 | 1,402,000 | $7.83 |
| 09/30/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 27,225 | -1,120 | 203,000 | -7,000 | $7.46 |
| 06/30/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 28,345 | -129 | 210,000 | 4,000 | $7.41 |
| 03/31/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 28,474 | -1,596 | 206,000 | -11,000 | $7.23 |
| 12/31/2010 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,070 | -2,025 | 217,000 | -34,000 | $7.22 |
| 09/30/2010 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 32,095 | -4,247 | 251,000 | -27,000 | $7.82 |
| 06/30/2010 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 36,342 | 36,342 | 278,000 | 278,000 | $7.65 |
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