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M&R CAPITAL MANAGEMENT INC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | 0 | 113,625,000 | -3,838,000 | $11,250.00 |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | 0 | 117,463,000 | 505,000 | $11,630.00 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | 0 | 120,594,000 | 3,636,000 | $11,940.00 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | 0 | 116,958,000 | 116,845,000 | $11,580.00 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | 0 | 113,000 | -8,000 | $11.19 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | 0 | 121,000 | -16,000 | $11.98 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | 0 | 137,000 | -20,000 | $13.56 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | 0 | 157,000 | -1,000 | $15.54 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,100 | -200 | 158,000 | -3,000 | $15.64 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,300 | -1,101 | 161,000 | -20,000 | $15.63 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,401 | 0 | 181,000 | -2,000 | $15.88 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,401 | -1 | 183,000 | 13,000 | $16.05 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,402 | 0 | 170,000 | 18,000 | $14.91 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,402 | 0 | 152,000 | -24,000 | $13.33 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,402 | 0 | 176,000 | -9,000 | $15.44 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,402 | -18,978 | 185,000 | -266,000 | $16.23 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 30,380 | 0 | 451,000 | 12,000 | $14.85 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 30,380 | 29,080 | 439,000 | 422,000 | $14.45 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,300 | -19,079 | 17,000 | -257,000 | $13.08 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,379 | -300 | 274,000 | -10,000 | $13.45 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,679 | -7,700 | 284,000 | -109,000 | $13.73 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,379 | 5,000 | 393,000 | 23,000 | $13.85 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 23,379 | 14,750 | 370,000 | 229,000 | $15.83 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 8,629 | -8,700 | 141,000 | -125,000 | $16.34 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 17,329 | 14,579 | 266,000 | 227,000 | $15.35 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,750 | 2,750 | 39,000 | 39,000 | $14.18 |
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