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Martin Capital Partners, LLC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,050 | 0 | 303,000 | -8,000 | $11.63 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,050 | 0 | 311,000 | 9,000 | $11.94 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,050 | 0 | 302,000 | 11,000 | $11.59 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,050 | -200 | 291,000 | -26,000 | $11.17 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,250 | -750 | 317,000 | -51,000 | $12.08 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 27,000 | -5,851 | 368,000 | -147,000 | $13.63 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,851 | 0 | 515,000 | 1,000 | $15.68 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,851 | 0 | 514,000 | 16,000 | $15.65 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,851 | 0 | 498,000 | -24,000 | $15.16 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,851 | -500 | 522,000 | -15,000 | $15.89 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 33,351 | 0 | 537,000 | 38,000 | $16.10 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 33,351 | -2,056 | 499,000 | 27,000 | $14.96 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,407 | -435 | 472,000 | -84,000 | $13.33 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,842 | 0 | 556,000 | -26,000 | $15.51 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,842 | 0 | 582,000 | 49,000 | $16.24 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,842 | -2,017 | 533,000 | -25,000 | $14.87 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 37,859 | -123 | 558,000 | 57,000 | $14.74 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 37,982 | -100 | 501,000 | -13,000 | $13.19 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 38,082 | -75 | 514,000 | -10,000 | $13.50 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 38,157 | -1,330 | 524,000 | -23,000 | $13.73 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,487 | 333 | 547,000 | -73,000 | $13.85 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,154 | 39,154 | 620,000 | 620,000 | $15.83 |
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