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Raymond James Financial Services Advisors, Inc.
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,950 | -2,655 | 497,383,000 | 496,833,000 | $11,580.51 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,605 | 778 | 550,000 | -61,000 | $12.06 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 44,827 | 779 | 611,000 | -77,000 | $13.63 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 44,048 | 611 | 688,000 | 7,000 | $15.62 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 43,437 | 759 | 681,000 | 13,000 | $15.68 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,678 | -288 | 668,000 | 16,000 | $15.65 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,966 | -686 | 652,000 | -42,000 | $15.17 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 43,652 | 203 | 694,000 | -5,000 | $15.90 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 43,449 | 2,402 | 699,000 | 85,000 | $16.09 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 41,047 | -2,101 | 614,000 | 38,000 | $14.96 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 43,148 | 29,989 | 576,000 | 372,000 | $13.35 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,159 | 1,186 | 204,000 | 10,000 | $15.50 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,973 | -1,156 | 194,000 | -1,000 | $16.20 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,129 | 56 | 195,000 | 2,000 | $14.85 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,073 | 37 | 193,000 | 21,000 | $14.76 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,036 | -4,800 | 172,000 | -69,000 | $13.19 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 17,836 | -2,260 | 241,000 | -35,000 | $13.51 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,096 | -324 | 276,000 | -7,000 | $13.73 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,420 | -9,586 | 283,000 | -192,000 | $13.86 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 30,006 | 66 | 475,000 | -17,000 | $15.83 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 29,940 | -2,768 | 492,000 | 4,000 | $16.43 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,708 | 2,334 | 488,000 | 48,000 | $14.92 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 30,374 | -2,478 | 440,000 | -30,000 | $14.49 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,852 | 4,401 | 470,000 | 33,000 | $14.31 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,451 | -15,258 | 437,000 | -183,000 | $15.36 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 43,709 | 43,709 | 620,000 | 620,000 | $14.18 |
| 09/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -21,200 | 0 | -273,000 | |
| 06/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,200 | 21,200 | 273,000 | 273,000 | $12.88 |
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