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WELLS FARGO & COMPANY
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 592,420 | 687 | 5,106,655,000 | 23,660,000 | $8,619.99 |
| 03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 591,733 | -870,190 | 5,082,995,000 | 5,071,329,000 | $8,590.01 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,461,923 | -102,435 | 11,666,000 | -2,147,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,564,358 | -77,145 | 13,813,000 | -3,801,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,641,503 | 397,002 | 17,614,000 | 1,685,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,244,501 | -361,112 | 15,929,000 | -5,908,000 | $12.80 |
| 09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,605,613 | -36,950 | 21,837,000 | -1,175,000 | $13.60 |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,642,563 | -9,020 | 23,012,000 | 1,179,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,651,583 | -3,371 | 21,833,000 | -1,170,000 | $13.22 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,654,954 | 25,666 | 23,003,000 | 2,930,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,629,288 | -73,513 | 20,073,000 | -906,000 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,702,801 | 208,156 | 20,979,000 | 5,241,000 | $12.32 |
| 03/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,494,645 | 191,912 | 15,738,000 | -2,852,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,302,733 | 90,658 | 18,590,000 | 1,755,000 | $14.27 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,212,075 | 60,135 | 16,835,000 | 340,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,151,940 | 98,818 | 16,495,000 | 2,131,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,053,122 | 64,478 | 14,364,000 | 2,214,000 | $13.64 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 988,644 | -118,191 | 12,150,000 | -2,704,000 | $12.29 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,106,835 | 309,284 | 14,854,000 | 4,271,000 | $13.42 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 797,551 | 47,613 | 10,583,000 | -314,000 | $13.27 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 749,938 | -130,299 | 10,897,000 | -2,790,000 | $14.53 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 880,237 | 259,828 | 13,687,000 | 3,922,000 | $15.55 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 620,409 | 122,429 | 9,765,000 | 2,047,000 | $15.74 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 497,980 | 24,227 | 7,718,000 | 749,000 | $15.50 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 473,753 | 335,312 | 6,969,000 | 4,718,000 | $14.71 |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 138,441 | 138,441 | 2,251,000 | 2,251,000 | $16.26 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 136,919 | -347 | 2,106,000 | 222,000 | $15.38 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 132,588 | -4,678 | 1,925,000 | 41,000 | $14.52 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 137,266 | -13,497 | 1,884,000 | -124,000 | $13.73 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 150,763 | 150,763 | 2,008,000 | 2,008,000 | $13.32 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -202,423 | 0 | -3,188,000 | |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 202,423 | 202,423 | 3,188,000 | 3,188,000 | $15.75 |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 193,986 | 193,986 | 3,057,000 | 3,057,000 | $15.76 |
| 09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 240,839 | 240,839 | 4,121,000 | 4,121,000 | $17.11 |
| 06/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 239,987 | 239,987 | 4,411,000 | 4,411,000 | $18.38 |
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