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LPL Financial LLC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 136,780 | -1,358 | 1,395,156,000 | -74,636,000 | $10,200.00 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 138,138 | 1,622 | 1,469,792,000 | 1,468,456,000 | $10,640.03 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 136,516 | 1,092 | 1,336,000 | -97,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 135,424 | 783 | 1,433,000 | -183,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 134,641 | 16,118 | 1,616,000 | -82,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 118,523 | 9,171 | 1,698,000 | 154,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 109,352 | 3,040 | 1,544,000 | -21,000 | $14.12 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 106,312 | 19,038 | 1,565,000 | 328,000 | $14.72 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 87,274 | 8,066 | 1,237,000 | 214,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 79,208 | 5,918 | 1,023,000 | 61,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 73,290 | -122 | 962,000 | 135,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 73,412 | -67,448 | 827,000 | -1,237,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 140,860 | 15,815 | 2,064,000 | 287,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 125,045 | 9,780 | 1,777,000 | 200,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 115,265 | 87,908 | 1,577,000 | 1,219,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,357 | 9,018 | 358,000 | 136,000 | $13.09 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 18,339 | 1,746 | 222,000 | 9,000 | $12.11 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,593 | 584 | 213,000 | 11,000 | $12.84 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 16,009 | -2,686 | 202,000 | -40,000 | $12.62 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 18,695 | 4,302 | 242,000 | 43,000 | $12.94 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,393 | 14,393 | 199,000 | 199,000 | $13.83 |
| 09/30/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -100,018 | 0 | -1,553,000 | |
| 06/30/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -100,018 | 0 | -1,553,000 | |
| 03/31/2013 | WESTERN ASSET PREMIER BOND FUND | WEA | 100,018 | 3,891 | 1,553,000 | 30,000 | $15.53 |
| 12/31/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 96,127 | -11,031 | 1,523,000 | -238,000 | $15.84 |
| 09/30/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 107,158 | 5,149 | 1,761,000 | 180,000 | $16.43 |
| 06/30/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 102,009 | 9,161 | 1,581,000 | 105,000 | $15.50 |
| 03/31/2012 | WESTERN ASSET PREMIER BOND FUND | WEA | 92,848 | 75,073 | 1,476,000 | 1,206,000 | $15.90 |
| 12/31/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 68,596 | 50,821 | 1,094,000 | 824,000 | $15.95 |
| 09/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 17,775 | 2,990 | 270,000 | 29,000 | $15.19 |
| 06/30/2011 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,785 | 14,785 | 241,000 | 241,000 | $16.30 |
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