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Geneos Wealth Management Inc.
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 271 | 0 | 2,761,000 | 2,759,000 | $10,188.19 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 271 | 0 | 2,000 | -1,000 | $7.38 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 271 | 0 | 3,000 | 0 | $11.07 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 271 | 0 | 3,000 | 0 | $11.07 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 271 | 0 | 3,000 | -1,000 | $11.07 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 271 | 0 | 4,000 | 1,000 | $14.76 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 271 | 271 | 3,000 | 3,000 | $11.07 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -850 | 0 | -12,000 | |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -850 | 0 | -12,000 | |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 850 | 0 | 12,000 | 0 | $14.12 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 850 | 0 | 12,000 | 1,000 | $14.12 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 850 | 0 | 11,000 | 0 | $12.94 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 850 | 0 | 11,000 | 1,000 | $12.94 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 850 | 0 | 10,000 | 0 | $11.76 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 850 | 850 | 10,000 | 10,000 | $11.76 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 850 | 0 | 10,000 | 0 | $11.76 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 850 | 850 | 10,000 | 10,000 | $11.76 |
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