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ENVESTNET ASSET MANAGEMENT INC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,562 | 421 | 158,577,000 | 4,139,000 | $10,190.01 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,141 | -650 | 154,438,000 | -13,578,000 | $10,199.99 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,791 | -52 | 168,016,000 | 167,861,000 | $10,639.98 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,843 | 867 | 155,000 | -3,000 | $9.78 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,976 | 550 | 158,000 | -15,000 | $10.55 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 14,426 | 14,426 | 173,000 | 173,000 | $11.99 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -27,313 | 0 | -388,000 | |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 27,313 | 3,379 | 388,000 | 61,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 23,934 | 4,142 | 327,000 | 68,000 | $13.66 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 19,792 | 19,792 | 259,000 | 259,000 | $13.09 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -15,841 | 0 | -203,000 | |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 15,841 | 15,841 | 203,000 | 203,000 | $12.81 |
| 09/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 0 | -142,298 | 0 | -1,907,000 | |
| 06/30/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 142,298 | 142,298 | 1,907,000 | 1,907,000 | $13.40 |
| 03/31/2015 | WESTERN ASSET PREMIER BOND FUND | WEA | 172,257 | 172,257 | 2,401,000 | 2,401,000 | $13.94 |
| 12/31/2014 | WESTERN ASSET PREMIER BOND FUND | WEA | 89,736 | 89,736 | 1,246,000 | 1,246,000 | $13.89 |
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