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BANK OF AMERICA CORP
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 137,178 | -2,445 | 1,397,844,000 | -26,311,000 | $10,190.00 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 139,623 | 82,042 | 1,424,155,000 | 1,423,591,000 | $10,200.00 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 57,581 | 17,860 | 564,000 | 144,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 39,721 | 14,520 | 420,000 | 118,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 25,201 | -1,470 | 302,000 | -80,000 | $11.98 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 26,671 | -549 | 382,000 | -2,000 | $14.32 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,220 | 102 | 384,000 | -15,000 | $14.11 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,118 | -371 | 399,000 | 13,000 | $14.71 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,489 | -4,109 | 386,000 | -61,000 | $14.04 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 31,598 | -1,218 | 447,000 | 23,000 | $14.15 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 32,816 | -1,207 | 424,000 | -23,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 34,023 | -1,467 | 447,000 | 47,000 | $13.14 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 35,490 | -21,797 | 400,000 | -439,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 57,287 | -16,847 | 839,000 | -214,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 74,134 | 7,155 | 1,053,000 | 137,000 | $14.20 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 66,979 | 36,104 | 916,000 | 512,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 30,875 | 7,761 | 404,000 | 125,000 | $13.09 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,114 | -4,493 | 279,000 | -75,000 | $12.07 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,607 | -1,514 | 354,000 | -13,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 29,121 | 14,855 | 367,000 | 170,000 | $12.60 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,266 | -1,668 | 197,000 | -23,000 | $13.81 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,934 | 4,990 | 220,000 | 67,000 | $13.81 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 10,944 | -4,893 | 153,000 | -58,000 | $13.98 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,837 | 8,916 | 211,000 | 121,000 | $13.32 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,921 | -4,716 | 90,000 | -66,000 | $13.00 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 11,637 | 3,787 | 156,000 | 51,000 | $13.41 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 7,850 | 7,850 | 105,000 | 105,000 | $13.38 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,081 | 5,081 | 64,000 | 64,000 | $12.60 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,657 | -2,603 | 57,000 | -33,000 | $12.24 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 7,260 | 3,212 | 90,000 | 36,000 | $12.40 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,048 | -667 | 54,000 | -12,000 | $13.34 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,715 | -2,231 | 66,000 | -30,000 | $14.00 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 6,946 | 2,561 | 96,000 | 33,000 | $13.82 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 4,385 | -848 | 63,000 | -15,000 | $14.37 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 5,233 | -1,800 | 78,000 | -24,000 | $14.91 |
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