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Invesco Ltd.
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,941 | 2,441 | 197,024,000 | 23,894,000 | $11,630.01 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,500 | 14,500 | 173,130,000 | 173,130,000 | $11,940.00 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -11,540 | 0 | -160,000 | |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,540 | -1,275 | 160,000 | -43,000 | $13.86 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,815 | -316 | 203,000 | -13,000 | $15.84 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,131 | -72,165 | 216,000 | -1,055,000 | $16.45 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 85,296 | 18,148 | 1,271,000 | 298,000 | $14.90 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 67,148 | -5,840 | 973,000 | -71,000 | $14.49 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 72,988 | 58,012 | 1,044,000 | 814,000 | $14.30 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,976 | 14,976 | 230,000 | 230,000 | $15.36 |
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