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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 68,176 | -2,500 | 814,021,000 | -4,407,000 | $11,939.99 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 70,676 | -3,519 | 818,428,000 | 817,598,000 | $11,580.00 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 74,195 | -3,550 | 830,000 | -108,000 | $11.19 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 77,745 | -6,800 | 938,000 | -214,000 | $12.07 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 84,545 | 0 | 1,152,000 | 1,150,678 | $13.63 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 84,545 | -199 | 1,322 | 11 | $0.02 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 84,744 | -321 | 1,311 | -1,357,689 | $0.02 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 85,065 | 0 | 1,359,000 | 69,000 | $15.98 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 85,065 | -5,000 | 1,290,000 | -142,000 | $15.16 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 90,065 | -1,900 | 1,432,000 | -49,000 | $15.90 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 91,965 | 0 | 1,481,000 | 104,000 | $16.10 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 91,965 | 0 | 1,377,000 | 150,000 | $14.97 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 91,965 | 0 | 1,227,000 | -200,000 | $13.34 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 91,965 | 2,506 | 1,427,000 | -25,000 | $15.52 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 89,459 | -2,800 | 1,452,000 | 80,000 | $16.23 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 92,259 | -1,850 | 1,372,000 | -16,000 | $14.87 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 94,109 | -1,500 | 1,388,000 | 126,000 | $14.75 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 95,609 | -4,000 | 1,262,000 | -82,000 | $13.20 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 99,609 | -13,650 | 1,344,000 | -212,000 | $13.49 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 113,259 | -735 | 1,556,000 | -23,000 | $13.74 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 113,994 | 0 | 1,579,000 | -226,000 | $13.85 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 113,994 | 0 | 1,805,000 | -67,000 | $15.83 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 113,994 | 0 | 1,872,000 | 172,000 | $16.42 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 113,994 | -2,755 | 1,700,000 | 8,000 | $14.91 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 116,749 | -135 | 1,692,000 | 19,000 | $14.49 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 116,884 | -3,020 | 1,673,000 | -169,000 | $14.31 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 119,904 | 0 | 1,842,000 | 142,000 | $15.36 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 119,904 | 119,904 | 1,700,000 | 1,700,000 | $14.18 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 122,675 | 122,675 | 1,667,000 | 1,667,000 | $13.59 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 146,105 | 146,105 | 1,902,000 | 1,902,000 | $13.02 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 158,355 | 158,355 | 2,089,000 | 2,089,000 | $13.19 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 168,530 | 17,125 | 2,212,000 | 106,000 | $13.13 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 151,405 | 151,405 | 2,106,000 | 2,106,000 | $13.91 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 147,275 | -1,880 | 1,981,000 | -16,000 | $13.45 |
| 09/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 149,155 | 149,155 | 1,997,000 | 1,997,000 | $13.39 |
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