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WELLS FARGO & COMPANY
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,479 | 5,919 | 168,390,000 | 66,181,000 | $11,629.95 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 8,560 | -5,507 | 102,209,000 | 102,051,000 | $11,940.30 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,067 | -2,081 | 158,000 | -37,000 | $11.23 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,148 | -139 | 195,000 | -27,000 | $12.08 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,287 | 2,999 | 222,000 | 14,000 | $13.63 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,288 | -518 | 208,000 | -8,000 | $15.65 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,806 | -501 | 216,000 | -8,000 | $15.65 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,307 | -3,719 | 224,000 | -49,000 | $15.66 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 18,026 | 3,719 | 273,000 | 46,000 | $15.14 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,307 | -502 | 227,000 | -11,000 | $15.87 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,809 | -860 | 238,000 | 3,000 | $16.07 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,669 | 1 | 235,000 | 26,000 | $15.00 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,668 | -789 | 209,000 | -46,000 | $13.34 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,457 | -160 | 255,000 | -15,000 | $15.49 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,617 | -11,450 | 270,000 | -148,000 | $16.25 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,067 | -7,797 | 418,000 | -111,000 | $14.89 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,864 | -15,676 | 529,000 | -151,000 | $14.75 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 51,540 | -39,089 | 680,000 | -542,000 | $13.19 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 90,629 | 5,219 | 1,222,000 | 49,000 | $13.48 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 85,410 | -22,567 | 1,173,000 | -323,000 | $13.73 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 107,977 | 4,062 | 1,496,000 | -149,000 | $13.85 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 103,915 | -7,364 | 1,645,000 | -182,000 | $15.83 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 111,279 | 13,950 | 1,827,000 | 418,000 | $16.42 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 97,329 | -86,672 | 1,409,000 | -1,224,000 | $14.48 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 184,001 | 18,023 | 2,633,000 | 83,000 | $14.31 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 165,978 | 165,978 | 2,550,000 | 2,550,000 | $15.36 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 225,783 | -182,311 | 3,202,000 | -2,111,000 | $14.18 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 435,121 | 27,027 | 5,913,000 | 600,000 | $13.59 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 408,094 | -16,381 | 5,313,000 | -285,000 | $13.02 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 424,475 | 424,475 | 5,598,000 | 5,598,000 | $13.19 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -331,715 | 0 | -4,614,000 | |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 331,715 | 331,715 | 4,614,000 | 4,614,000 | $13.91 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 282,091 | 282,091 | 3,794,000 | 3,794,000 | $13.45 |
| 09/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 282,630 | 282,630 | 3,784,000 | 3,784,000 | $13.39 |
| 06/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 282,105 | 282,105 | 3,919,000 | 3,919,000 | $13.89 |
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