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Western Asset Management Company, LLC
> EGGF/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EG Acquisition Corp. | EGGF/WS | 307,277 | 0 | 93,446,000 | 39,673,000 | $304.11 |
| 03/31/2023 | EG Acquisition Corp. | EGGF/WS | 307,277 | 0 | 53,773,000 | 53,735,000 | $175.00 |
| 09/30/2022 | EG Acquisition Corp. | EGGF/WS | 307,277 | 0 | 38,000 | -7,000 | $0.12 |
| 06/30/2022 | EG Acquisition Corp. | EGGF/WS | 307,277 | 0 | 45,000 | -26,000 | $0.15 |
| 03/31/2022 | EG Acquisition Corp. | EGGF/WS | 307,277 | 0 | 71,000 | -119,000 | $0.23 |
| 12/31/2021 | EG Acquisition Corp. | EGGF/WS | 307,277 | 0 | 190,000 | 9,000 | $0.62 |
| 09/30/2021 | EG Acquisition Corp. | EGGF/WS | 307,277 | 307,277 | 181,000 | 181,000 | $0.59 |
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