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Cetera Investment Advisers
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 73,287 | 16,965 | 747,527,000 | 148,262,000 | $10,199.99 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 56,322 | 15,791 | 599,265,000 | 598,868,000 | $10,639.98 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 40,531 | 197 | 397,000 | -30,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 40,334 | -600 | 427,000 | -64,000 | $10.59 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 40,934 | 2,092 | 491,000 | -66,000 | $11.99 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 38,842 | 0 | 557,000 | 9,000 | $14.34 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 38,842 | -1,200 | 548,000 | -41,000 | $14.11 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 40,042 | -3,138 | 589,000 | -23,000 | $14.71 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 43,180 | -292 | 612,000 | 50,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 43,472 | -597 | 562,000 | -17,000 | $12.93 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 44,069 | 1,359 | 579,000 | 98,000 | $13.14 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 42,710 | 0 | 481,000 | -145,000 | $11.26 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 42,710 | 0 | 626,000 | 18,000 | $14.66 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 42,710 | -5,285 | 608,000 | -49,000 | $14.24 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 47,995 | -1,150 | 657,000 | 15,000 | $13.69 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 49,145 | -7,444 | 642,000 | -40,000 | $13.06 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 56,589 | -14,451 | 682,000 | -228,000 | $12.05 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 71,040 | 5,066 | 910,000 | 79,000 | $12.81 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 65,974 | 65,974 | 831,000 | 831,000 | $12.60 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -79,070 | 0 | -1,093,000 | |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 79,070 | -5,489 | 1,093,000 | -76,000 | $13.82 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 84,559 | -13,749 | 1,169,000 | 1,167,627 | $13.82 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 98,308 | -2,870 | 1,373 | -1,351,627 | $0.01 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 101,178 | -1,113 | 1,353,000 | 28,000 | $13.37 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 102,291 | 8,504 | 1,325,000 | 65,000 | $12.95 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 93,787 | 15,281 | 1,260,000 | 215,000 | $13.43 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 78,506 | 78,506 | 1,045,000 | 1,045,000 | $13.31 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 76,381 | 2,765 | 956,000 | 61,000 | $12.52 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 73,616 | 73,616 | 895,000 | 895,000 | $12.16 |
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