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GUGGENHEIM CAPITAL LLC
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 294,209 | 6,028 | 2,536,081,000 | 60,606,000 | $8,620.00 |
| 03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 288,181 | 12,170 | 2,475,475,000 | -38,985,000 | $8,590.00 |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 276,011 | 32,691 | 2,514,460,000 | 2,512,518,000 | $9,110.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 243,320 | 59,702 | 1,942,000 | 320,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 183,618 | -5,067 | 1,622,000 | -403,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 188,685 | 16,098 | 2,025,000 | -184,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 172,587 | 50,503 | 2,209,000 | 498,000 | $12.80 |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 122,084 | 22,085 | 1,711,000 | 389,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 99,999 | -22,338 | 1,322,000 | -378,000 | $13.22 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 122,337 | 7,603 | 1,700,000 | 287,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 114,734 | -20,761 | 1,413,000 | -256,000 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 135,495 | -33,513 | 1,669,000 | -110,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 169,008 | -930 | 1,779,000 | -646,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 169,938 | -3,296 | 2,425,000 | 19,000 | $14.27 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 173,234 | 32,193 | 2,406,000 | 386,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 141,041 | 31,864 | 2,020,000 | 531,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 109,177 | 35,122 | 1,489,000 | 579,000 | $13.64 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 74,055 | 40,803 | 910,000 | 463,000 | $12.29 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 33,252 | 33,252 | 447,000 | 447,000 | $13.44 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -87,036 | 0 | -1,264,000 | |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 87,036 | -1,506 | 1,264,000 | -113,000 | $14.52 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 88,542 | -26,826 | 1,377,000 | -439,000 | $15.55 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 115,368 | -15,302 | 1,816,000 | -219,000 | $15.74 |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 130,670 | -37,302 | 2,035,000 | -569,000 | $15.57 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 167,972 | -26,014 | 2,604,000 | -250,000 | $15.50 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 193,986 | 156,056 | 2,854,000 | 2,237,000 | $14.71 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 37,930 | 37,930 | 617,000 | 617,000 | $16.27 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 38,935 | 38,935 | 599,000 | 599,000 | $15.38 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 34,926 | 10,708 | 507,000 | 175,000 | $14.52 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 24,218 | -21,772 | 332,000 | -280,000 | $13.71 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 45,990 | -16,771 | 612,000 | -377,000 | $13.31 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 59,451 | -3,310 | 889,000 | -100,000 | $14.95 |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 62,761 | -129,843 | 989,000 | -3,098,000 | $15.76 |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 59,285 | -133,319 | 933,000 | -3,154,000 | $15.74 |
| 09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -192,604 | 0 | -4,087,000 | |
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