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Invesco Ltd.
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 988,970 | -31,428 | 8,524,921,000 | -240,298,000 | $8,620.00 |
| 03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,020,398 | -37,295 | 8,765,219,000 | 8,756,779,000 | $8,590.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,057,693 | -36,926 | 8,440,000 | -1,225,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,094,619 | -43,011 | 9,665,000 | -2,542,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,137,630 | 35,820 | 12,207,000 | -1,896,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,101,810 | 37,565 | 14,103,000 | -371,000 | $12.80 |
| 09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,064,245 | 92,989 | 14,474,000 | 867,000 | $13.60 |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 971,256 | 4,177 | 13,607,000 | 822,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 967,079 | -10,454 | 12,785,000 | -803,000 | $13.22 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 977,533 | -56,165 | 13,588,000 | 852,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,033,698 | -78,158 | 12,736,000 | -962,000 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,111,856 | 61,699 | 13,698,000 | 2,640,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,050,157 | 85,337 | 11,058,000 | -2,710,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 964,820 | -513 | 13,768,000 | 360,000 | $14.27 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 965,333 | 76,113 | 13,408,000 | 674,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 889,220 | -13,996 | 12,734,000 | 414,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 903,216 | -42,841 | 12,320,000 | 693,000 | $13.64 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 946,057 | -12,880 | 11,627,000 | -1,242,000 | $12.29 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 958,937 | -10,532 | 12,869,000 | 5,000 | $13.42 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 969,469 | -108,725 | 12,864,000 | -2,802,000 | $13.27 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,078,194 | -35,233 | 15,666,000 | -1,648,000 | $14.53 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,113,427 | 353,189 | 17,314,000 | 5,348,000 | $15.55 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 760,238 | -43,392 | 11,966,000 | -547,000 | $15.74 |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 803,630 | 61,108 | 12,513,000 | 1,004,000 | $15.57 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 742,522 | -265,771 | 11,509,000 | -3,323,000 | $15.50 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,008,293 | 378,938 | 14,832,000 | 4,598,000 | $14.71 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 629,355 | -11,501 | 10,234,000 | 378,000 | $16.26 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 640,856 | 640,856 | 9,856,000 | 9,856,000 | $15.38 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -790,744 | 0 | -10,857,000 | |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 790,744 | -75,968 | 10,857,000 | -688,000 | $13.73 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 866,712 | 1,819 | 11,545,000 | -1,393,000 | $13.32 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 864,893 | -13,333 | 12,938,000 | -894,000 | $14.96 |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 878,226 | -2,790 | 13,832,000 | -53,000 | $15.75 |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 881,016 | 67,253 | 13,885,000 | -39,000 | $15.76 |
| 09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 813,763 | 53,601 | 13,924,000 | -47,000 | $17.11 |
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