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BANK OF AMERICA CORP
> MNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 14,000 | 0 | 163,814,000 | -5,586,000 | $11,701.00 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 14,000 | -24,922 | 169,400,000 | 168,964,000 | $12,100.00 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 38,922 | 7,648 | 436,000 | 45,000 | $11.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,274 | 3,077 | 391,000 | 11,000 | $12.50 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 28,197 | 9,905 | 380,000 | 95,000 | $13.48 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,292 | 1,930 | 285,000 | 29,000 | $15.58 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 16,362 | 1,665 | 256,000 | 14,000 | $15.65 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 14,697 | -517 | 242,000 | 9,000 | $16.47 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 15,214 | -10,145 | 233,000 | -146,000 | $15.31 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 25,359 | 2,500 | 379,000 | 50,000 | $14.95 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 22,859 | -700 | 329,000 | -5,000 | $14.39 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 23,559 | 391 | 334,000 | 18,000 | $14.18 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 23,168 | -875 | 316,000 | -50,000 | $13.64 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 24,043 | -5,490 | 366,000 | -86,000 | $15.22 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 29,533 | -500 | 452,000 | 5,000 | $15.30 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 30,033 | -3,227 | 447,000 | -33,000 | $14.88 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 33,260 | -1,898 | 480,000 | -9,000 | $14.43 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 35,158 | 1,695 | 489,000 | 29,000 | $13.91 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 33,463 | -1,022 | 460,000 | -27,000 | $13.75 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 34,485 | 8,257 | 487,000 | 88,000 | $14.12 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 26,228 | -631 | 399,000 | -17,000 | $15.21 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 26,859 | -6,407 | 416,000 | -102,000 | $15.49 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 33,266 | 7,420 | 518,000 | 127,000 | $15.57 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 25,846 | 1,800 | 391,000 | 33,000 | $15.13 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 24,046 | -1,005 | 358,000 | -65,000 | $14.89 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 25,051 | -1,591 | 423,000 | -36,000 | $16.89 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 26,642 | 26,642 | 459,000 | 459,000 | $17.23 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 28,637 | 28,637 | 476,000 | 476,000 | $16.62 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 28,513 | 1,867 | 445,000 | 48,000 | $15.61 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 26,646 | 3,108 | 397,000 | 44,000 | $14.90 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 23,538 | -6,614 | 353,000 | -116,000 | $15.00 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 30,152 | -123 | 469,000 | 20,000 | $15.55 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 30,275 | 1,461 | 449,000 | 21,000 | $14.83 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 28,814 | 8,542 | 428,000 | 129,000 | $14.85 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 20,272 | -500 | 299,000 | -1,000 | $14.75 |
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