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Matisse Capital
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 161,700 | 3,611 | 1,473,087,000 | 1,471,825,000 | $9,110.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 158,089 | -18,494 | 1,262,000 | -297,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 176,583 | -64,684 | 1,559,000 | -1,030,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 241,267 | 241,267 | 2,589,000 | 2,589,000 | $10.73 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -48,267 | 0 | -595,000 | |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 48,267 | -74,756 | 595,000 | -921,000 | $12.33 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 123,023 | 18,085 | 1,516,000 | 411,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 104,938 | 104,938 | 1,105,000 | 1,105,000 | $10.53 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -32,367 | 0 | -398,000 | |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 32,367 | -7,100 | 398,000 | -132,000 | $12.30 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 39,467 | -26,255 | 530,000 | -342,000 | $13.43 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 65,722 | -53,278 | 872,000 | -857,000 | $13.27 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 119,000 | -39,524 | 1,729,000 | -736,000 | $14.53 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 158,524 | -13,076 | 2,465,000 | -236,000 | $15.55 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 171,600 | 171,600 | 2,701,000 | 2,701,000 | $15.74 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -60,900 | 0 | -937,000 | |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 60,900 | 60,900 | 937,000 | 937,000 | $15.39 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 286,151 | -219,081 | 4,155,000 | -2,782,000 | $14.52 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 505,232 | 505,232 | 6,937,000 | 6,937,000 | $13.73 |
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