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AMERIPRISE FINANCIAL INC
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 297,062 | 37,361 | 2,560,832,000 | 332,869,000 | $8,620.53 |
| 03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 259,701 | 16,450 | 2,227,963,000 | 11,963,000 | $8,578.95 |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 243,251 | 635 | 2,216,000,000 | 2,214,064,000 | $9,109.93 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 242,616 | 42,566 | 1,936,000 | 6,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 200,050 | -41,895 | 1,930,000 | -666,000 | $9.65 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 241,945 | 36,068 | 2,596,000 | -36,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 205,877 | 6,413 | 2,632,000 | -80,000 | $12.78 |
| 09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 199,464 | 12,984 | 2,712,000 | 99,000 | $13.60 |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 186,480 | 5,743 | 2,613,000 | 224,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 180,737 | 12,166 | 2,389,000 | 46,000 | $13.22 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 168,571 | 3,180 | 2,343,000 | 305,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 165,391 | 10,127 | 2,038,000 | 125,000 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 155,264 | 11,305 | 1,913,000 | 397,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 143,959 | -18,105 | 1,516,000 | -818,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 162,064 | -19,219 | 2,334,000 | -184,000 | $14.40 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 181,283 | 21,515 | 2,518,000 | 231,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 159,768 | -1,531 | 2,287,000 | 87,000 | $14.31 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 161,299 | 9,345 | 2,200,000 | 281,000 | $13.64 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 151,954 | -8,358 | 1,919,000 | -233,000 | $12.63 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 160,312 | 25,194 | 2,152,000 | 389,000 | $13.42 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 135,118 | -40,002 | 1,763,000 | -781,000 | $13.05 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 175,120 | 51,891 | 2,544,000 | 628,000 | $14.53 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 123,229 | 11,817 | 1,916,000 | 173,000 | $15.55 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 111,412 | -53,643 | 1,743,000 | -808,000 | $15.64 |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 165,055 | 55,247 | 2,551,000 | 849,000 | $15.46 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 109,808 | 109,808 | 1,702,000 | 1,702,000 | $15.50 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -3,879 | 0 | -86,000 | |
| 06/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -3,879 | 0 | -86,000 | |
| 03/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -3,879 | 0 | -86,000 | |
| 12/31/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -3,820 | 0 | -81,000 | |
| 09/30/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,820 | -59 | 81,000 | -5,000 | $21.20 |
| 06/30/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 5,572 | 1,693 | 103,000 | 17,000 | $18.49 |
| 03/31/2013 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 5,578 | 1,699 | 118,000 | 32,000 | $21.15 |
| 12/31/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,879 | 1,220 | 86,000 | 28,000 | $22.17 |
| 09/30/2012 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,659 | 0 | 58,000 | 3,000 | $21.81 |
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