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ADVISOR GROUP HOLDINGS, INC.
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 638 | 0 | 7,418,000 | 418,000 | $11,626.96 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 638 | -936 | 7,000,000 | 6,983,000 | $10,971.79 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,574 | -150 | 17,000 | -3,000 | $10.80 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,724 | -1,000 | 20,000 | -18,000 | $11.60 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,724 | 1,150 | 38,000 | 13,000 | $13.95 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,574 | 0 | 25,000 | 0 | $15.88 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,574 | 0 | 25,000 | 0 | $15.88 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,574 | 275 | 25,000 | 4,000 | $15.88 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,299 | -6,475 | 21,000 | -104,000 | $16.17 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 7,774 | -2,665 | 125,000 | -31,000 | $16.08 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,439 | 6,849 | 156,000 | 108,000 | $14.94 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 3,590 | 3,590 | 48,000 | 48,000 | $13.37 |
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