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Invesco Ltd.
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,031 | -14,049 | 102,216,000 | -143,400,000 | $10,190.01 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 24,080 | -61,654 | 245,616,000 | 244,777,000 | $10,200.00 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 85,734 | -13,143 | 839,000 | -207,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 98,877 | -787 | 1,046,000 | -150,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 99,664 | 32,788 | 1,196,000 | 238,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 66,876 | 45,089 | 958,000 | 650,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,787 | 9,027 | 308,000 | 120,000 | $14.14 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 12,760 | -10,197 | 188,000 | -135,000 | $14.73 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 22,957 | -23,894 | 323,000 | -341,000 | $14.07 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 46,851 | -12,192 | 664,000 | -99,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 59,043 | -114,375 | 763,000 | -1,514,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 173,418 | -6,369 | 2,277,000 | 250,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 179,787 | 37,819 | 2,027,000 | -53,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 141,968 | 34,637 | 2,080,000 | 555,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 107,331 | -14,735 | 1,525,000 | -145,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 122,066 | -14,269 | 1,670,000 | -113,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 136,335 | -60,154 | 1,783,000 | -593,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 196,489 | -50,098 | 2,376,000 | -785,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 246,587 | 1,949 | 3,161,000 | 78,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 244,638 | -4,547 | 3,083,000 | -139,000 | $12.60 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 249,185 | 26,552 | 3,222,000 | 148,000 | $12.93 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 222,633 | 59,554 | 3,074,000 | 819,000 | $13.81 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 163,079 | 44,721 | 2,255,000 | 600,000 | $13.83 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 118,358 | 11,647 | 1,655,000 | 230,000 | $13.98 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 106,711 | 16,810 | 1,425,000 | 261,000 | $13.35 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 89,901 | -8,419 | 1,164,000 | -156,000 | $12.95 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 98,320 | -389 | 1,320,000 | 7,000 | $13.43 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 98,709 | 98,709 | 1,313,000 | 1,313,000 | $13.30 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -102,405 | 0 | -1,245,000 | |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 102,405 | 1,858 | 1,245,000 | -7,000 | $12.16 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 100,547 | 1,461 | 1,252,000 | -76,000 | $12.45 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 99,086 | 19,223 | 1,328,000 | 214,000 | $13.40 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 79,863 | 262 | 1,114,000 | 8,000 | $13.95 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 79,601 | 7,339 | 1,106,000 | 71,000 | $13.89 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 72,262 | -26,858 | 1,035,000 | -445,000 | $14.32 |
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