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AMERIPRISE FINANCIAL INC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 33,886 | -3,596 | 394,091,000 | -53,465,000 | $11,629.91 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 37,482 | -3,889 | 447,556,000 | -31,444,000 | $11,940.56 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 41,371 | -5,620 | 479,000,000 | 478,474,000 | $11,578.16 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 46,991 | -857 | 526,000 | -51,000 | $11.19 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 47,848 | 778 | 577,000 | -65,000 | $12.06 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 47,070 | 2,780 | 642,000 | -49,000 | $13.64 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 44,290 | 5,939 | 691,000 | 90,000 | $15.60 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 38,351 | -707 | 601,000 | -10,000 | $15.67 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,058 | -23 | 611,000 | 18,000 | $15.64 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,081 | -1,552 | 593,000 | -53,000 | $15.17 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 40,633 | 2,203 | 646,000 | 27,000 | $15.90 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 38,430 | 7,124 | 619,000 | 150,000 | $16.11 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 31,306 | 3,516 | 469,000 | 98,000 | $14.98 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 27,790 | 3,048 | 371,000 | -13,000 | $13.35 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 24,742 | 5,944 | 384,000 | 79,000 | $15.52 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 18,798 | 18,798 | 305,000 | 305,000 | $16.23 |
| 03/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -607 | 0 | -8,000 | |
| 12/31/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 607 | 607 | 8,000 | 8,000 | $13.18 |
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