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GUGGENHEIM CAPITAL LLC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 188,864 | 32,095 | 1,924,525,000 | 325,481,000 | $10,190.00 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 156,769 | 9,961 | 1,599,044,000 | 37,007,000 | $10,200.00 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 146,808 | 12,965 | 1,562,037,000 | 1,560,727,000 | $10,640.00 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 133,843 | -2,926 | 1,310,000 | -137,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 136,769 | 3,898 | 1,447,000 | -148,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 132,871 | -9,976 | 1,595,000 | -452,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 142,847 | -19,193 | 2,047,000 | -339,000 | $14.33 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 162,040 | 27,101 | 2,386,000 | 491,000 | $14.72 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 134,939 | -13,975 | 1,895,000 | -216,000 | $14.04 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 148,914 | -16,077 | 2,111,000 | -21,000 | $14.18 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 164,991 | -14,946 | 2,132,000 | -230,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 179,937 | -13,480 | 2,362,000 | 182,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 193,417 | 21,450 | 2,180,000 | -339,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 171,967 | 28,722 | 2,519,000 | 483,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 143,245 | 28,277 | 2,036,000 | 463,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 114,968 | 16,648 | 1,573,000 | 287,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 98,320 | 2,782 | 1,286,000 | 131,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 95,538 | -5,992 | 1,155,000 | -146,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 101,530 | -4,207 | 1,301,000 | -33,000 | $12.81 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 105,737 | -311 | 1,334,000 | -37,000 | $12.62 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 106,048 | -2,951 | 1,371,000 | -134,000 | $12.93 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 108,999 | 14,711 | 1,505,000 | 201,000 | $13.81 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 94,288 | 10,055 | 1,304,000 | 127,000 | $13.83 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 84,233 | 1,493 | 1,177,000 | 72,000 | $13.97 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 82,740 | -2,219 | 1,105,000 | 5,000 | $13.36 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 84,959 | -6,936 | 1,100,000 | -133,000 | $12.95 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 91,895 | 91,895 | 1,233,000 | 1,233,000 | $13.42 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 91,728 | 91,728 | 1,220,000 | 1,220,000 | $13.30 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 101,045 | -18,385 | 1,268,000 | -185,000 | $12.55 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 119,430 | -19,192 | 1,453,000 | -273,000 | $12.17 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 138,622 | -23,619 | 1,726,000 | -535,000 | $12.45 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 153,826 | -8,415 | 2,059,000 | -202,000 | $13.39 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 162,241 | 4,788 | 2,261,000 | 73,000 | $13.94 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 157,453 | 61,076 | 2,188,000 | 693,000 | $13.90 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -96,377 | 0 | -1,495,000 | |
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