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BANK OF AMERICA CORP
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 480,621 | 17,693 | 3,148,067,000 | 60,339,000 | $6,550.00 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 462,928 | 357,962 | 3,087,728,000 | 3,087,077,000 | $6,670.00 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 104,966 | -22,323 | 651,000 | -185,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 127,289 | -7,000 | 836,000 | -109,000 | $6.57 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 134,289 | -11,788 | 945,000 | -228,000 | $7.04 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 146,077 | -5,562 | 1,173,000 | -31,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 151,639 | 2,533 | 1,204,000 | -57,000 | $7.94 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 149,106 | -5,965 | 1,261,000 | 50,000 | $8.46 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 155,071 | -782 | 1,211,000 | 41,000 | $7.81 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 155,853 | -832 | 1,170,000 | 3,000 | $7.51 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 156,685 | 3,432 | 1,167,000 | 76,000 | $7.45 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 153,253 | 3,777 | 1,091,000 | 34,000 | $7.12 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 149,476 | -66,058 | 1,057,000 | -577,000 | $7.07 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 215,534 | 11,283 | 1,634,000 | 86,000 | $7.58 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 204,251 | 56,028 | 1,548,000 | 426,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 148,223 | 6,092 | 1,122,000 | 70,000 | $7.57 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 142,131 | 1,400 | 1,052,000 | 77,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 140,731 | 7,600 | 975,000 | 32,000 | $6.93 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 133,131 | 19,679 | 943,000 | 123,000 | $7.08 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 113,452 | 23,776 | 820,000 | 156,000 | $7.23 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 89,676 | 9,407 | 664,000 | 42,000 | $7.40 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 80,269 | 116 | 622,000 | 31,000 | $7.75 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 80,153 | 10,410 | 591,000 | 87,000 | $7.37 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 69,743 | 14,518 | 504,000 | 108,000 | $7.23 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 55,225 | -3,967 | 396,000 | -75,000 | $7.17 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 59,192 | 1,809 | 471,000 | -2,000 | $7.96 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 57,383 | 57,383 | 473,000 | 473,000 | $8.24 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 54,145 | 54,145 | 441,000 | 441,000 | $8.14 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 54,457 | -2,318 | 425,000 | 15,000 | $7.80 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 56,775 | -3,000 | 410,000 | -18,000 | $7.22 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 59,775 | -4,375 | 428,000 | -72,000 | $7.16 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 64,150 | 625 | 500,000 | 11,000 | $7.79 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 63,525 | -11,560 | 489,000 | -56,000 | $7.70 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 75,085 | 8,685 | 545,000 | 55,000 | $7.26 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 66,400 | -4,450 | 490,000 | -7,000 | $7.38 |
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