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Janney Montgomery Scott LLC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 70,728 | -13,000 | 753,000 | -149,000 | $10.65 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 83,728 | 10,618 | 902,000 | 25,000 | $10.77 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 73,110 | -1,172 | 877,000 | -187,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 74,282 | 16,171 | 1,064,000 | 243,000 | $14.32 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 58,111 | 13,033 | 821,000 | 157,000 | $14.13 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 45,078 | 21,844 | 664,000 | 335,000 | $14.73 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,234 | -212 | 329,000 | 26,000 | $14.16 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,446 | 2,282 | 303,000 | 25,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,164 | 0 | 278,000 | 39,000 | $13.14 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,164 | 0 | 239,000 | -71,000 | $11.29 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,164 | 695 | 310,000 | 19,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,469 | -600 | 291,000 | 3,000 | $14.22 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,069 | 0 | 288,000 | 12,000 | $13.67 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,069 | -46,464 | 276,000 | -540,000 | $13.10 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 67,533 | -10,107 | 816,000 | -179,000 | $12.08 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 77,640 | 3,059 | 995,000 | 55,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 74,581 | 4,887 | 940,000 | 39,000 | $12.60 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 69,694 | 27,070 | 901,000 | 312,000 | $12.93 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 42,624 | 3,521 | 589,000 | 48,000 | $13.82 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 39,103 | -3,050 | 541,000 | -48,000 | $13.84 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 42,153 | 4,362 | 589,000 | 84,000 | $13.97 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 37,791 | -2,173 | 505,000 | -13,000 | $13.36 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 39,964 | -9,814 | 518,000 | -150,000 | $12.96 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 49,778 | -6,611 | 668,000 | -82,000 | $13.42 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 56,389 | -5,700 | 750,000 | -29,000 | $13.30 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 62,089 | 62,089 | 779,000 | 779,000 | $12.55 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 31,537 | 2,305 | 384,000 | 20,000 | $12.18 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 29,232 | -3,995 | 364,000 | -444,878,000 | $12.45 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 33,227 | 4,779 | 445,242,000 | 444,845,000 | $13,400.01 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 28,448 | 2,986 | 397,000 | -353,272,000 | $13.96 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 25,462 | -379 | 353,669,000 | -16,374,000 | $13,890.07 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 25,841 | -889 | 370,043,000 | -29,036,000 | $14,320.00 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 26,730 | 850 | 399,079,000 | 22,784,000 | $14,930.00 |
| 03/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 25,880 | 1,282 | 376,295,000 | 18,886,000 | $14,539.99 |
| 12/31/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 24,598 | 24,598 | 357,409,000 | 357,409,000 | $14,530.00 |
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