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1607 Capital Partners, LLC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 891,048 | -6,900 | 9,079,779,000 | -79,291,000 | $10,190.00 |
| 03/31/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 897,948 | -94,734 | 9,159,070,000 | 9,149,352,000 | $10,200.00 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 992,682 | -8,000 | 9,718,000 | -869,000 | $9.79 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,000,682 | 54,000 | 10,587,000 | -773,000 | $10.58 |
| 03/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 946,682 | 18,865 | 11,360,000 | -1,936,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 927,817 | -35,700 | 13,296,000 | -309,000 | $14.33 |
| 09/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 963,517 | -153,000 | 13,605,000 | -2,830,000 | $14.12 |
| 06/30/2021 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,116,517 | -125,356 | 16,435,000 | -1,162,000 | $14.72 |
| 12/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,241,873 | 48,861 | 17,597,000 | 2,183,000 | $14.17 |
| 09/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,193,012 | 500 | 15,414,000 | -244,000 | $12.92 |
| 06/30/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,192,512 | -5,248 | 15,658,000 | 2,159,000 | $13.13 |
| 03/31/2020 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,197,760 | 85,571 | 13,499,000 | -2,795,000 | $11.27 |
| 12/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,112,189 | -33,967 | 16,294,000 | 7,000 | $14.65 |
| 09/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,146,156 | 28,600 | 16,287,000 | 999,000 | $14.21 |
| 06/30/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,117,556 | 61,800 | 15,288,000 | 1,479,000 | $13.68 |
| 03/31/2019 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,055,756 | 47,269 | 13,809,000 | 1,616,000 | $13.08 |
| 12/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 1,008,487 | 172,600 | 12,193,000 | 1,477,000 | $12.09 |
| 09/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 835,887 | 68,900 | 10,716,000 | 1,052,000 | $12.82 |
| 06/30/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 766,987 | 280,242 | 9,664,000 | 3,370,000 | $12.60 |
| 03/31/2018 | WESTERN ASSET PREMIER BOND FUND | WEA | 486,745 | 277,673 | 6,294,000 | 3,407,000 | $12.93 |
| 12/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 209,072 | 154,985 | 2,887,000 | 2,139,000 | $13.81 |
| 09/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 54,087 | -2,200 | 748,000 | -39,000 | $13.83 |
| 06/30/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 56,287 | 15,187 | 787,000 | 238,000 | $13.98 |
| 03/31/2017 | WESTERN ASSET PREMIER BOND FUND | WEA | 41,100 | -26,300 | 549,000 | -324,000 | $13.36 |
| 12/31/2016 | WESTERN ASSET PREMIER BOND FUND | WEA | 67,400 | 67,400 | 873,000 | 873,000 | $12.95 |
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