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ROYAL BANK OF CANADA
> MNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 17,647 | -3,570 | 206,000,000 | -41,000,000 | $11,673.37 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 21,217 | 9,165 | 247,000,000 | 246,865,000 | $11,641.61 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 12,052 | -974 | 135,000 | -28,000 | $11.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 13,026 | 24 | 163,000 | -12,000 | $12.51 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 13,002 | -4,198 | 175,000 | -92,000 | $13.46 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 17,200 | 3,712 | 267,000 | 56,000 | $15.52 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 13,488 | -562 | 211,000 | -4,000 | $15.64 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 14,050 | 412 | 215,000 | 11,000 | $15.30 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 13,638 | 903 | 204,000 | 21,000 | $14.96 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 12,735 | 771 | 183,000 | 14,000 | $14.37 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 11,964 | -1,561 | 169,000 | -16,000 | $14.13 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 13,525 | 2,689 | 185,000 | 20,000 | $13.68 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 10,836 | -949 | 165,000 | -16,000 | $15.23 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 11,785 | -19,239 | 181,000 | -281,000 | $15.36 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,024 | -10,978 | 462,000 | -144,000 | $14.89 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 42,002 | 860 | 606,000 | 34,000 | $14.43 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 41,142 | -9,407 | 572,000 | -124,000 | $13.90 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 50,549 | -977 | 696,000 | -32,000 | $13.77 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 51,526 | 11,850 | 728,000 | 159,000 | $14.13 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 39,676 | 21,141 | 569,000 | 287,000 | $14.34 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,535 | 30 | 282,000 | -4,000 | $15.21 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 1,835 | 286,000 | 27,000 | $15.46 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 16,670 | 345 | 259,000 | 12,000 | $15.54 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 16,325 | 4,040 | 247,000 | 64,000 | $15.13 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 12,285 | 5 | 183,000 | -24,000 | $14.90 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 12,280 | 12,280 | 207,000 | 207,000 | $16.86 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 13,200 | 13,200 | 227,000 | 227,000 | $17.20 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 12,420 | 4,450 | 207,000 | 83,000 | $16.67 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 7,970 | -2,515 | 124,000 | -56,000 | $15.56 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 4,712 | -5,773 | 71,000 | -109,000 | $15.07 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 4,475 | -6,010 | 67,000 | -113,000 | $14.97 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 4,475 | -6,010 | 70,000 | -110,000 | $15.64 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 4,475 | -6,010 | 66,000 | -114,000 | $14.75 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 2,700 | -7,785 | 40,000 | -140,000 | $14.81 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 6,700 | -3,785 | 99,000 | -81,000 | $14.78 |
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