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Fiera Capital Corp
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 89,512 | 2,965 | 1,041,025,000 | 1,039,980,000 | $11,630.00 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 86,547 | 16,981 | 1,045,000 | 97,000 | $12.07 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 69,566 | 15,067 | 948,000 | 96,000 | $13.63 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 54,499 | 1,385 | 852,000 | 20,000 | $15.63 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 53,114 | 0 | 832,000 | 1,000 | $15.66 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 53,114 | 13,495 | 831,000 | 230,000 | $15.65 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,619 | 39,619 | 601,000 | 601,000 | $15.17 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -14,350 | 0 | -194,000 | |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,350 | 2,812 | 194,000 | 35,000 | $13.52 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,538 | 11,538 | 159,000 | 159,000 | $13.78 |
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