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ROYAL BANK OF CANADA
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 54,778 | -2,515 | 359,000,000 | -7,000,000 | $6,553.73 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 57,293 | 51,027 | 366,000,000 | 365,961,000 | $6,388.21 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 6,266 | -9,681 | 39,000 | -66,000 | $6.22 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 15,947 | 518 | 105,000 | -4,000 | $6.58 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 15,429 | 1,176 | 109,000 | -5,000 | $7.06 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,253 | 22 | 114,000 | 1,000 | $8.00 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,231 | -1,516 | 113,000 | -10,000 | $7.94 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 15,747 | 11 | 123,000 | 5,000 | $7.81 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 15,736 | -1,541 | 118,000 | -11,000 | $7.50 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 17,277 | -3,980 | 129,000 | -22,000 | $7.47 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 21,257 | -3,279 | 151,000 | -22,000 | $7.10 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 24,536 | 13,700 | 173,000 | 91,000 | $7.05 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,836 | 286 | 82,000 | 2,000 | $7.57 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,550 | -3,000 | 80,000 | -23,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,550 | 3,000 | 103,000 | 25,000 | $7.60 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,550 | 500 | 78,000 | 8,000 | $7.39 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,050 | 2,400 | 70,000 | 16,000 | $6.97 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,650 | -1,400 | 54,000 | -11,000 | $7.06 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 9,050 | -187 | 65,000 | -1,000 | $7.18 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 9,237 | -850 | 66,000 | -8,000 | $7.15 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,087 | 124 | 74,000 | -3,000 | $7.34 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 9,963 | -2,637 | 77,000 | -16,000 | $7.73 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 12,600 | 1,400 | 93,000 | 12,000 | $7.38 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 11,200 | -15,124 | 81,000 | -108,000 | $7.23 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 26,324 | -3,500 | 189,000 | -48,000 | $7.18 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 29,824 | 29,824 | 237,000 | 237,000 | $7.95 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 29,824 | 29,824 | 246,000 | 246,000 | $8.25 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,734 | -3,890 | 250,000 | -20,000 | $8.13 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 34,624 | 20,024 | 270,000 | 154,000 | $7.80 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 35,005 | 20,405 | 253,000 | 137,000 | $7.23 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 41,124 | 26,524 | 294,000 | 178,000 | $7.15 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 38,424 | 23,824 | 300,000 | 184,000 | $7.81 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 26,797 | 12,197 | 206,000 | 90,000 | $7.69 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 32,883 | 18,283 | 239,000 | 123,000 | $7.27 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 32,806 | 18,206 | 242,000 | 126,000 | $7.38 |
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