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Matisse Capital
> MNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,435 | 0 | 365,903,000 | 365,551,000 | $11,639.99 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,435 | 0 | 352,000 | -41,000 | $11.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,435 | 0 | 393,000 | -30,000 | $12.50 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,435 | 31,435 | 423,000 | 423,000 | $13.46 |
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