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Janney Montgomery Scott LLC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,494 | 2,061 | 168,000 | 21,000 | $11.59 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,433 | 12,433 | 147,000 | 147,000 | $11.82 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -13,832 | 0 | -217,000 | |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,832 | 706 | 217,000 | 12,000 | $15.69 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,126 | -1,565 | 205,000 | -29,000 | $15.62 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,691 | 479 | 234,000 | 5,000 | $15.93 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,212 | -2,243 | 229,000 | -17,000 | $16.11 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,455 | 857 | 246,000 | 38,000 | $14.95 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,598 | 2,005 | 208,000 | -3,000 | $13.34 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,593 | 1,067 | 211,000 | 8,000 | $15.52 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,526 | 634 | 203,000 | 26,000 | $16.21 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,892 | 917 | 177,000 | 15,000 | $14.88 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,975 | 10,975 | 162,000 | 162,000 | $14.76 |
| 09/30/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -11,350 | 0 | -159,000 | |
| 06/30/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,350 | 0 | 159,000 | -6,000 | $14.01 |
| 03/31/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,350 | 0 | 165,000 | 9,000 | $14.54 |
| 12/31/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,350 | 0 | 156,000 | 6,000 | $13.74 |
| 09/30/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,350 | -3,500 | 150,000 | -47,000 | $13.22 |
| 06/30/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,850 | -1,500 | 197,000 | -16,000 | $13.27 |
| 03/31/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,350 | 16,350 | 213,000 | 213,000 | $13.03 |
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