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UBS Group AG
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 22,285 | -3,302 | 145,966,000 | -24,700,000 | $6,549.97 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 25,587 | -653 | 170,666,000 | 3,255,000 | $6,670.03 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 26,240 | -21,826 | 167,411,000 | 167,113,000 | $6,379.99 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 48,066 | 4,026 | 298,000 | 9,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 44,040 | 3,770 | 289,000 | 6,000 | $6.56 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 40,270 | -5,057 | 283,000 | -81,000 | $7.03 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 45,327 | -15,202 | 364,000 | -117,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 60,529 | -1,981 | 481,000 | -48,000 | $7.95 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 62,510 | 19,342 | 529,000 | 205,000 | $8.46 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 43,168 | 3,286 | 324,000 | 27,000 | $7.51 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 39,882 | -3,060 | 297,000 | -9,000 | $7.45 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 42,942 | 23,156 | 306,000 | 166,000 | $7.13 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 19,786 | -55,405 | 140,000 | -430,000 | $7.08 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 75,191 | 2,786 | 570,000 | 21,000 | $7.58 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 72,405 | 4,431 | 549,000 | 34,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 67,974 | -979 | 515,000 | 5,000 | $7.58 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 68,953 | -8,849 | 510,000 | -29,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 77,802 | -2,275 | 539,000 | -28,000 | $6.93 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 80,077 | 11,042 | 567,000 | 68,000 | $7.08 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 69,035 | -2,525 | 499,000 | -31,000 | $7.23 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 71,560 | -4,710 | 530,000 | -61,000 | $7.41 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 76,270 | 0 | 591,000 | 29,000 | $7.75 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 76,270 | -1,151 | 562,000 | 3,000 | $7.37 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 77,421 | -35,788 | 559,000 | -253,000 | $7.22 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 113,209 | 74,254 | 812,000 | 502,000 | $7.17 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 38,955 | 38,955 | 310,000 | 310,000 | $7.96 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 29,301 | -53,791 | 241,000 | -435,000 | $8.22 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 83,092 | -59,105 | 676,000 | -352,000 | $8.14 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 127,745 | -14,452 | 997,000 | -31,000 | $7.80 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 142,197 | -46,147 | 1,028,000 | -321,000 | $7.23 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 188,344 | -13,349 | 1,349,000 | -224,000 | $7.16 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 201,693 | -8,466 | 1,573,000 | -45,000 | $7.80 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 210,159 | 210,159 | 1,618,000 | 1,618,000 | $7.70 |
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