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RIVERNORTH CAPITAL MANAGEMENT, LLC
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,698,344 | 26,109 | 14,639,725,000 | 275,226,000 | $8,620.00 |
| 03/31/2023 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,672,235 | -174,353 | 14,364,499,000 | -2,457,918,000 | $8,590.00 |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,846,588 | -467,372 | 16,822,417,000 | 16,803,952,000 | $9,110.00 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,313,960 | -180,869 | 18,465,000 | -3,564,000 | $7.98 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,494,829 | -103,171 | 22,029,000 | -5,848,000 | $8.83 |
| 03/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,598,000 | 2,434,576 | 27,877,000 | 25,785,000 | $10.73 |
| 12/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 163,424 | 163,424 | 2,092,000 | 2,092,000 | $12.80 |
| 09/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -337,562 | 0 | -4,729,000 | |
| 06/30/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 337,562 | -423,493 | 4,729,000 | -5,332,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 761,055 | -170,927 | 10,061,000 | -2,894,000 | $13.22 |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 931,982 | -289,297 | 12,955,000 | -2,091,000 | $13.90 |
| 09/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,221,279 | -298,462 | 15,046,000 | -3,677,000 | $12.32 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 1,519,741 | -1,251,859 | 18,723,000 | -20,828,000 | $12.32 |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 2,771,600 | -529,103 | 39,551,000 | -6,296,000 | $14.27 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,300,703 | -607,182 | 45,847,000 | -10,114,000 | $13.89 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,907,885 | -90,198 | 55,961,000 | 1,427,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,998,083 | -747,306 | 54,534,000 | -3,739,000 | $13.64 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,745,389 | 448,393 | 58,273,000 | 607,000 | $12.28 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,296,996 | -24,642 | 57,666,000 | 318,000 | $13.42 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,321,638 | 429,374 | 57,348,000 | 793,000 | $13.27 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 3,892,264 | -216,405 | 56,555,000 | -7,335,000 | $14.53 |
| 12/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,108,669 | -133,823 | 63,890,000 | -2,760,000 | $15.55 |
| 09/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,242,492 | 22,506 | 66,650,000 | 945,000 | $15.71 |
| 06/30/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,219,986 | 48,233 | 65,705,000 | 1,043,000 | $15.57 |
| 03/31/2017 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 4,171,753 | 4,171,753 | 64,662,000 | 64,662,000 | $15.50 |
| 12/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -363,591 | 0 | -5,912,000 | |
| 09/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 363,591 | -492,124 | 5,912,000 | -7,249,000 | $16.26 |
| 06/30/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 855,715 | 118,928 | 13,161,000 | 2,139,000 | $15.38 |
| 03/31/2016 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 913,437 | 1,318 | 13,263,000 | 740,000 | $14.52 |
| 12/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 912,119 | 175,332 | 12,523,000 | 1,501,000 | $13.73 |
| 09/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 922,319 | 185,532 | 12,285,000 | 1,263,000 | $13.32 |
| 06/30/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 736,787 | 532,935 | 11,022,000 | 7,275,000 | $14.96 |
| 03/31/2015 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 585,445 | 381,593 | 9,221,000 | 5,474,000 | $15.75 |
| 12/31/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 585,114 | 381,262 | 9,221,000 | 5,474,000 | $15.76 |
| 09/30/2014 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 150,752 | -53,100 | 2,579,000 | -1,168,000 | $17.11 |
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