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Western Asset Management Company, LLC
> EGGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EG Acquisition Corp. | EGGF | 59,840 | 0 | 613,360,000 | 4,189,000 | $10,250.00 |
| 03/31/2023 | EG Acquisition Corp. | EGGF | 59,840 | 0 | 609,171,000 | 608,586,000 | $10,180.00 |
| 09/30/2022 | EG Acquisition Corp. | EGGF | 59,840 | 0 | 585,000 | 2,000 | $9.78 |
| 06/30/2022 | EG Acquisition Corp. | EGGF | 59,840 | -550,000 | 583,000 | -5,357,000 | $9.74 |
| 03/31/2022 | EG Acquisition Corp. | EGGF | 609,840 | 0 | 5,940,000 | 12,000 | $9.74 |
| 12/31/2021 | EG Acquisition Corp. | EGGF | 609,840 | -55,990 | 5,928,000 | -537,000 | $9.72 |
| 09/30/2021 | EG Acquisition Corp. | EGGF | 665,830 | 665,830 | 6,465,000 | 6,465,000 | $9.71 |
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