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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> MNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 4,859 | 4,859 | 51,900,000 | 51,900,000 | $10,681.21 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -15,797 | 0 | -239,000 | |
| 03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 15,797 | 7,544 | 239,000 | 115,620 | $15.13 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 8,253 | 8,253 | 123,000 | 123,000 | $14.90 |
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