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LPL Financial LLC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,826 | 2,535 | 320,297,000 | 39,011,000 | $11,939.80 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 24,291 | 3,889 | 281,286,000 | 281,058,000 | $11,579.84 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,402 | 530 | 228,000 | -12,000 | $11.18 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 19,872 | -660 | 240,000 | -40,000 | $12.08 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,532 | -890 | 280,000 | -55,000 | $13.64 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,422 | 6,445 | 335,000 | 100,000 | $15.64 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,977 | 75 | 235,000 | 2,000 | $15.69 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,902 | 14,902 | 233,000 | 233,000 | $15.64 |
| 09/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -12,373 | 0 | -176,000 | |
| 06/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -12,373 | 0 | -176,000 | |
| 03/31/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,373 | -1,975 | 176,000 | -39,000 | $14.22 |
| 12/31/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,348 | -853 | 215,000 | -26,000 | $14.98 |
| 09/30/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,201 | -19,805 | 241,000 | -252,000 | $15.85 |
| 06/30/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,006 | -649 | 493,000 | -26,000 | $14.08 |
| 03/31/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,655 | 64 | 519,000 | 48,000 | $14.56 |
| 12/31/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,349 | 6,758 | 585,000 | 114,000 | $13.81 |
| 09/30/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,591 | 14,236 | 471,000 | 188,000 | $13.23 |
| 06/30/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,355 | 21,355 | 283,000 | 283,000 | $13.25 |
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