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Western Asset Management Company, LLC
> EGGF/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EG Acquisition Corp. | EGGF/U | 78,150 | 0 | 813,542,000 | 0 | $10,410.01 |
| 03/31/2023 | EG Acquisition Corp. | EGGF/U | 78,150 | 0 | 813,542,000 | 812,774,000 | $10,410.01 |
| 09/30/2022 | EG Acquisition Corp. | EGGF/U | 78,150 | 0 | 768,000 | -2,000 | $9.83 |
| 06/30/2022 | EG Acquisition Corp. | EGGF/U | 78,150 | 0 | 770,000 | -13,000 | $9.85 |
| 03/31/2022 | EG Acquisition Corp. | EGGF/U | 78,150 | 0 | 783,000 | 9,000 | $10.02 |
| 12/31/2021 | EG Acquisition Corp. | EGGF/U | 78,150 | 0 | 774,000 | 0 | $9.90 |
| 09/30/2021 | EG Acquisition Corp. | EGGF/U | 78,150 | -921,850 | 774,000 | -9,226,000 | $9.90 |
| 06/30/2021 | EG Acquisition Corp. | EGGF/U | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | $10.00 |
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