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FIRST TRUST PORTFOLIOS LP
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,853,999 | 1,843,167 | 22,603,672 | 16,093,914 | $7.92 |
| 12/31/2008 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,010,832 | 1,010,832 | 6,509,758 | 6,509,758 | $6.44 |
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