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1607 Capital Partners, LLC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 705,686 | 22,800 | 8,207,128,000 | 53,469,000 | $11,630.00 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 682,886 | 25,334 | 8,153,659,000 | 8,146,301,000 | $11,940.00 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 657,552 | 32,376 | 7,358,000 | -188,000 | $11.19 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 625,176 | 404,300 | 7,546,000 | 4,535,000 | $12.07 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 220,876 | 220,876 | 3,011,000 | 3,011,000 | $13.63 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -62,300 | 0 | -831,000 | |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 62,300 | 62,300 | 831,000 | 831,000 | $13.34 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -12,148 | 0 | -172,000 | |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,148 | -192,952 | 172,000 | -2,468,000 | $14.16 |
| 05/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 285,515 | 285,515 | 3,968,659 | 3,968,659 | $13.90 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 738,585 | 533,485 | 10,037,000 | 7,397,000 | $13.59 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 983,442 | -16,467 | 12,804,000 | -385,000 | $13.02 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 999,909 | 15,164 | 13,189,000 | 263,000 | $13.19 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 984,745 | 0 | 12,926,000 | -772,000 | $13.13 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 984,745 | 0 | 13,698,000 | 453,000 | $13.91 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 984,745 | 5,000 | 13,245,000 | 126,000 | $13.45 |
| 09/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 979,745 | 64,920 | 13,119,000 | 412,000 | $13.39 |
| 06/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 914,825 | 210,049 | 12,707,000 | 3,355,000 | $13.89 |
| 03/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 704,776 | 371,295 | 9,352,000 | 5,113,000 | $13.27 |
| 12/31/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 632,919 | 299,438 | 8,343,000 | 4,104,000 | $13.18 |
| 09/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 333,481 | 128,381 | 4,239,000 | 1,599,000 | $12.71 |
| 06/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 205,100 | 205,100 | 2,640,000 | 2,640,000 | $12.87 |
| 09/30/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -52,863 | 0 | -701,000 | |
| 06/30/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 52,863 | -5,400 | 701,000 | -59,000 | $13.26 |
| 03/31/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 58,263 | 22,603 | 760,000 | 300,000 | $13.04 |
| 12/31/2010 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,660 | 35,660 | 460,000 | 460,000 | $12.90 |
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