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PNC FINANCIAL SERVICES GROUP, INC.
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 5,700 | 0 | 37,335,000 | -684,000 | $6,550.00 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 5,700 | 0 | 38,019,000 | 37,984,000 | $6,670.00 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 5,700 | 3,500 | 35,000 | 21,000 | $6.14 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | 0 | 14,000 | -1,000 | $6.36 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | 0 | 15,000 | -3,000 | $6.82 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | 0 | 18,000 | 1,000 | $8.18 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | 0 | 17,000 | -2,000 | $7.73 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | 0 | 19,000 | 2,000 | $8.64 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | 0 | 17,000 | 0 | $7.73 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | -854 | 17,000 | -5,000 | $7.73 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 3,054 | 854 | 22,000 | 6,000 | $7.20 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | 0 | 16,000 | 0 | $7.27 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,200 | 2,200 | 16,000 | 16,000 | $7.27 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -1,753 | 0 | -13,000 | |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,753 | -46,864 | 13,000 | -355,000 | $7.42 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 48,617 | -19,535 | 368,000 | -136,000 | $7.57 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 68,152 | 21 | 504,000 | 32,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 68,131 | 41 | 472,000 | -10,000 | $6.93 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 68,090 | 30 | 482,000 | -11,000 | $7.08 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 68,060 | 33,331 | 493,000 | 243,000 | $7.24 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 34,729 | 30,970 | 250,000 | 222,000 | $7.20 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 3,759 | 37 | 28,000 | -1,000 | $7.45 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 3,722 | 28 | 29,000 | 2,000 | $7.79 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 3,694 | 1,607 | 27,000 | 12,000 | $7.31 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,087 | 8 | 15,000 | 0 | $7.19 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,079 | 12 | 15,000 | -1,000 | $7.22 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,067 | 2,067 | 16,000 | 16,000 | $7.74 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,057 | 11 | 17,000 | 0 | $8.26 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,046 | 11 | 17,000 | 1,000 | $8.31 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,035 | 11 | 16,000 | 1,000 | $7.86 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,024 | 2,024 | 15,000 | 15,000 | $7.41 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,011 | 2,011 | 14,000 | 14,000 | $6.96 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,000 | 1,000 | 8,000 | 8,000 | $8.00 |
| 12/31/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -2,000 | 0 | -14,920 | |
| 09/30/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,000 | 2,000 | 14,920 | 14,920 | $7.46 |
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