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MORGAN STANLEY
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 816,939 | 257,445 | 8,324,608,000 | 2,371,592,000 | $10,190.00 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 559,494 | 80,588 | 5,953,016,000 | 5,948,328,000 | $10,640.00 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 478,906 | -9,384 | 4,688,000 | -478,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 488,290 | 200,600 | 5,166,000 | 1,714,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 287,690 | 95,803 | 3,452,000 | 702,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 191,887 | 8,435 | 2,750,000 | 160,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 183,452 | 8,354 | 2,590,000 | 13,000 | $14.12 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 175,098 | 4,171 | 2,577,000 | 175,000 | $14.72 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 170,927 | 4,268 | 2,402,000 | 40,000 | $14.05 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 166,659 | -3,181 | 2,362,000 | 168,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 169,840 | -4,030 | 2,194,000 | -89,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 173,870 | 954 | 2,283,000 | 334,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 172,916 | -123,547 | 1,949,000 | -2,394,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 296,463 | -75,864 | 4,343,000 | -948,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 372,327 | -218,651 | 5,291,000 | -2,793,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 590,978 | 23,173 | 8,084,000 | 657,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 567,805 | 140,223 | 7,427,000 | 2,258,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 427,582 | 345,804 | 5,169,000 | 4,121,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 81,778 | 12,527 | 1,048,000 | 176,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 69,251 | 138 | 872,000 | -22,000 | $12.59 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 69,113 | 4,810 | 894,000 | 6,000 | $12.94 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 64,303 | -7,957 | 888,000 | -112,000 | $13.81 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 72,260 | 21,758 | 1,000,000 | 999,325 | $13.84 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 50,502 | 3,825 | 675 | -603,325 | $0.01 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 46,677 | 4,001 | 604,000 | 31,000 | $12.94 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 42,676 | 42,676 | 573,000 | 573,000 | $13.43 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 42,853 | 42,853 | 570,000 | 570,000 | $13.30 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 36,873 | 36,873 | 463,000 | 463,000 | $12.56 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 30,381 | 30,381 | 369,000 | 369,000 | $12.15 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 32,894 | 32,894 | 409,000 | 409,000 | $12.43 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 29,895 | 29,895 | 400,000 | 400,000 | $13.38 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 30,310 | 30,310 | 423,000 | 423,000 | $13.96 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 34,646 | 34,646 | 481,000 | 481,000 | $13.88 |
| 09/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 30,804 | 30,804 | 441,000 | 441,000 | $14.32 |
| 06/30/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 26,855 | 26,855 | 401,000 | 401,000 | $14.93 |
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