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STIFEL FINANCIAL CORP
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 45,730 | 22,371 | 394,196,000 | 193,547,000 | $8,620.07 |
| 03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 23,359 | 968 | 200,649,000 | 200,470,000 | $8,589.79 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 22,391 | 1,550 | 179,000 | -5,000 | $7.99 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 20,841 | -122,459 | 184,000 | -1,354,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 143,300 | -6,179 | 1,538,000 | -375,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 149,479 | -418 | 1,913,000 | -126,000 | $12.80 |
| 09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 149,897 | -4,797 | 2,039,000 | -128,000 | $13.60 |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 154,694 | 8,198 | 2,167,000 | 131,000 | $14.01 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 146,496 | -3,589 | 2,036,000 | 187,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 150,085 | -7,916 | 1,849,000 | -98,000 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 158,001 | -4,422 | 1,947,000 | 242,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 162,423 | 13,121 | 1,705,000 | -423,000 | $10.50 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 149,302 | 5,674 | 2,128,000 | 131,000 | $14.25 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 143,628 | 1,971 | 1,997,000 | -29,000 | $13.90 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 141,657 | 6,482 | 2,026,000 | 183,000 | $14.30 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 135,175 | -5,021 | 1,843,000 | 121,000 | $13.63 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 140,196 | -144,393 | 1,722,000 | -2,099,000 | $12.28 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 284,589 | 13,762 | 3,821,000 | 223,000 | $13.43 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 270,827 | 163,432 | 3,598,000 | 2,038,000 | $13.29 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 107,395 | 107,395 | 1,560,000 | 1,560,000 | $14.53 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -10,739 | 0 | -166,000 | |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 10,739 | 10,739 | 166,000 | 166,000 | $15.46 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -281 | 0 | -312,000 | |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 281 | 281 | 312,000 | 312,000 | $1,110.32 |
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