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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 1,628,000 | -44,000 | $11,628.57 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 1,672,000 | 51,000 | $11,942.86 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 1,621,000 | 1,619,000 | $11,578.57 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | -16,976 | 2,000 | -254,000 | $14.29 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 17,116 | 808 | 256,000 | 38,000 | $14.96 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,308 | 0 | 218,000 | -35,000 | $13.37 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,308 | -2,477 | 253,000 | -52,000 | $15.51 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 18,785 | 0 | 305,000 | 26,000 | $16.24 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 18,785 | -2,051 | 279,000 | -28,000 | $14.85 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,836 | 0 | 307,000 | 32,000 | $14.73 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,836 | 865 | 275,000 | 6,000 | $13.20 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 19,971 | 4,076 | 269,000 | 51,000 | $13.47 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,895 | 15,755 | 218,000 | 216,000 | $13.72 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | 0 | 2,000 | 0 | $14.29 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 140 | -8,365 | 2,000 | -125,000 | $14.29 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 8,505 | -14,686 | 127,000 | -209,000 | $14.93 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 23,191 | -4,750 | 336,000 | -64,000 | $14.49 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 27,941 | 9,795 | 400,000 | 121,000 | $14.32 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 18,146 | 10,640 | 279,000 | 173,000 | $15.38 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 7,506 | 7,506 | 106,000 | 106,000 | $14.12 |
| 06/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -2,000 | 0 | -25,000 | |
| 12/31/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -2,000 | 0 | -25,000 | |
| 09/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,000 | 2,000 | 25,000 | 25,000 | $12.50 |
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