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Karpus Management, Inc.
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 97,262 | -165 | 991,100,000 | -2,655,000 | $10,190.00 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 97,427 | 48,973 | 993,755,000 | 478,204,000 | $10,200.00 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 48,454 | 25,439 | 515,551,000 | 515,326,000 | $10,640.01 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,015 | 8,543 | 225,000 | 72,000 | $9.78 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,472 | 14,472 | 153,000 | 153,000 | $10.57 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -207,250 | 0 | -2,937,000 | |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 207,250 | -20,860 | 2,937,000 | -10,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 228,110 | -27,657 | 2,947,000 | -411,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 255,767 | -3,119 | 3,358,000 | 440,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 258,886 | 258,886 | 2,918,000 | 2,918,000 | $11.27 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -71,575 | 0 | -940,000 | |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 71,575 | -58,403 | 940,000 | -631,000 | $13.13 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 129,978 | 654 | 1,571,000 | -87,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 129,324 | 2,709 | 1,658,000 | 42,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 126,615 | 85,443 | 1,616,000 | 1,084,000 | $12.76 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 41,172 | 41,172 | 532,000 | 532,000 | $12.92 |
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