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SIT INVESTMENT ASSOCIATES INC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,548,735 | 3,574 | 15,782,000 | 21,000 | $10.19 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,545,161 | 152,651 | 15,761,000 | 945,000 | $10.20 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,392,510 | 233,361 | 14,816,000 | 3,468,000 | $10.64 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,159,149 | 195,900 | 11,348,000 | 1,157,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 963,249 | 84,233 | 10,191,000 | -357,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 879,016 | 23,902 | 10,548,000 | -1,706,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 855,114 | 292,376 | 12,254,000 | 4,308,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 562,738 | -733 | 7,946,000 | -348,000 | $14.12 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 563,471 | -40,045 | 8,294,000 | -185,000 | $14.72 |
| 03/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 603,516 | 40,288 | 8,479,000 | 498,000 | $14.05 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 563,228 | 298,249 | 7,981,000 | 4,216,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 463,694 | 50,260 | 5,991,000 | 563,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 413,434 | 255,962 | 5,428,000 | 3,653,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 157,472 | -45,256 | 1,775,000 | -1,195,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 202,728 | -62,251 | 2,970,000 | -795,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 264,979 | 6,406 | 3,765,000 | 228,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 258,573 | -24,044 | 3,537,000 | -160,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 282,617 | -7,150 | 3,697,000 | 194,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 289,767 | 1,164 | 3,503,000 | -197,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 288,603 | -97,685 | 3,700,000 | -1,167,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 386,288 | -47,700 | 4,867,000 | -744,000 | $12.60 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 433,988 | 9,193 | 5,611,000 | -255,000 | $12.93 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 424,795 | 21,765 | 5,866,000 | 292,000 | $13.81 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 403,030 | -34,974 | 5,574,000 | -549,000 | $13.83 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 438,004 | 0 | 6,123,000 | 276,000 | $13.98 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 438,004 | 0 | 5,847,000 | 175,000 | $13.35 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 438,004 | 131,625 | 5,672,000 | 1,560,000 | $12.95 |
| 09/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 306,379 | -149,521 | 4,112,000 | -1,432,000 | $13.42 |
| 06/30/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 479,608 | 7,006 | 6,379,000 | 448,000 | $13.30 |
| 03/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 472,602 | 16,702 | 5,931,000 | 387,000 | $12.55 |
| 12/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 455,900 | 9,169 | 5,544,000 | -18,000 | $12.16 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 446,731 | 272,867 | 5,562,000 | 3,140,000 | $12.45 |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 237,690 | 9,790 | 3,185,000 | 8,000 | $13.40 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 227,900 | 54,036 | 3,177,000 | 755,000 | $13.94 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 303,685 | 129,821 | 4,218,000 | 1,796,000 | $13.89 |
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