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Granite Investment Partners, LLC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 23,832 | 0 | 277,166,000 | -7,388,000 | $11,629.99 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 23,832 | -18,947 | 284,554,000 | 284,038,000 | $11,940.00 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,779 | 200 | 516,000 | -64,000 | $12.06 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,579 | 176 | 580,000 | -83,000 | $13.62 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,403 | 1,564 | 663,000 | 23,000 | $15.64 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,839 | 5,646 | 640,000 | 89,000 | $15.67 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,193 | -5,592 | 551,000 | -68,000 | $15.66 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,785 | -3 | 619,000 | -30,000 | $15.18 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,788 | -324 | 649,000 | -13,000 | $15.91 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 41,112 | 264 | 662,000 | 51,000 | $16.10 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,848 | 189 | 611,000 | 69,000 | $14.96 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,659 | 241 | 542,000 | -85,000 | $13.33 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,418 | -2,752 | 627,000 | -74,000 | $15.51 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 43,170 | 246 | 701,000 | 63,000 | $16.24 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,924 | 254 | 638,000 | 9,000 | $14.86 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,670 | 261 | 629,000 | 69,000 | $14.74 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,409 | 270 | 560,000 | -8,000 | $13.20 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,139 | -1,123 | 568,000 | -26,000 | $13.48 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 43,262 | 258 | 594,000 | -2,000 | $13.73 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 43,004 | -2,798 | 596,000 | -129,000 | $13.86 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,802 | 172 | 725,000 | -24,000 | $15.83 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,630 | 408 | 749,000 | 94,000 | $16.41 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,222 | 121 | 655,000 | 10,000 | $14.48 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,101 | 173 | 645,000 | -45,000 | $14.30 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 44,928 | 112 | 690,000 | 55,000 | $15.36 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 44,816 | 44,816 | 635,000 | 635,000 | $14.17 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 44,637 | 44,637 | 607,000 | 607,000 | $13.60 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 52,637 | 52,637 | 685,000 | 685,000 | $13.01 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,097 | 40,097 | 529,000 | 529,000 | $13.19 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,597 | 40,597 | 533,000 | 533,000 | $13.13 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 48,597 | 48,597 | 676,000 | 676,000 | $13.91 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 49,897 | 49,897 | 671,000 | 671,000 | $13.45 |
| 09/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,797 | 42,797 | 573,000 | 573,000 | $13.39 |
| 06/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,797 | 42,797 | 594,000 | 594,000 | $13.88 |
| 03/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,774 | 42,774 | 568,000 | 568,000 | $13.28 |
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