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Fiera Capital Corp
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 149,385 | 5,028 | 1,522,233,000 | 1,520,706,000 | $10,190.00 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 144,357 | 28,588 | 1,527,000 | 138,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 115,769 | 30,021 | 1,389,000 | 160,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 85,748 | 2,422 | 1,229,000 | 52,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 83,326 | 0 | 1,177,000 | -50,000 | $14.13 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 83,326 | 21,019 | 1,227,000 | 352,000 | $14.73 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 62,307 | 62,307 | 875,000 | 875,000 | $14.04 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -64,836 | 0 | -839,000 | |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 64,836 | 64,836 | 839,000 | 839,000 | $12.94 |
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