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UBS Group AG
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 24,093 | -2,479 | 280,202,000 | -37,068,000 | $11,630.02 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,572 | -3,471 | 317,270,000 | -30,628,000 | $11,940.01 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 30,043 | -422 | 347,898,000 | 347,557,000 | $11,580.00 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 30,465 | -12,004 | 341,000 | -172,000 | $11.19 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,469 | 659 | 513,000 | -56,000 | $12.08 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 41,810 | 9,104 | 569,000 | 58,000 | $13.61 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,706 | -37,669 | 511,000 | -592,000 | $15.62 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 70,375 | 22,992 | 1,103,000 | 362,000 | $15.67 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 47,383 | 10,013 | 741,000 | 147,000 | $15.64 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 37,370 | 753 | 594,000 | 4,000 | $15.90 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 36,617 | 427 | 590,000 | 48,000 | $16.11 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 36,190 | -5,982 | 542,000 | -21,000 | $14.98 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,172 | 7,677 | 563,000 | 27,000 | $13.35 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 34,495 | 395 | 536,000 | -18,000 | $15.54 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 34,100 | 11,185 | 554,000 | 213,000 | $16.25 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 22,915 | -3,093 | 341,000 | -42,000 | $14.88 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,008 | -9,012 | 383,000 | -79,000 | $14.73 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,020 | -10,095 | 462,000 | -147,000 | $13.19 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,115 | 15,542 | 609,000 | 202,000 | $13.50 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 29,573 | -7,637 | 407,000 | -182,000 | $13.76 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 37,210 | 2,091 | 589,000 | 12,000 | $15.83 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,119 | -4,623 | 577,000 | -16,000 | $16.43 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,742 | -56,523 | 593,000 | -802,000 | $14.92 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 96,265 | -19,559 | 1,395,000 | -262,000 | $14.49 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 115,824 | -23,923 | 1,657,000 | -490,000 | $14.31 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 139,747 | 139,747 | 2,147,000 | 2,147,000 | $15.36 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 148,839 | 8,959 | 2,111,000 | 210,000 | $14.18 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 139,880 | -15,894 | 1,901,000 | -154,000 | $13.59 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 153,991 | -1,783 | 2,005,000 | -50,000 | $13.02 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 155,774 | 8,809 | 2,055,000 | 126,000 | $13.19 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 146,965 | 79,732 | 1,929,000 | 994,000 | $13.13 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 67,233 | 18,118 | 935,000 | 274,000 | $13.91 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 49,115 | 49,115 | 661,000 | 661,000 | $13.46 |
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