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ADVISOR GROUP HOLDINGS, INC.
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 238,093 | 129,874 | 2,426,148,000 | 1,274,148,000 | $10,189.92 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 108,219 | 86,250 | 1,152,000,000 | 1,151,784,000 | $10,645.08 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,969 | 3,204 | 216,000 | 17,000 | $9.83 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 18,765 | -1,500 | 199,000 | -44,000 | $10.60 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,265 | 866 | 243,000 | -35,000 | $11.99 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 19,399 | -725 | 278,000 | -6,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,124 | -225 | 284,000 | -16,000 | $14.11 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 20,349 | -3,250 | 300,000 | -35,000 | $14.74 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,599 | 1,620 | 335,000 | 50,000 | $14.20 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 21,979 | -5,357 | 285,000 | -74,000 | $12.97 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,336 | -7,951 | 359,000 | -38,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 35,287 | 35,287 | 397,000 | 397,000 | $11.25 |
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