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ROYAL BANK OF CANADA
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,630 | 0 | 31,000,000 | 1,000,000 | $11,787.07 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,630 | 0 | 30,000,000 | 29,971,000 | $11,406.84 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,630 | 0 | 29,000 | -3,000 | $11.03 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,630 | 0 | 32,000 | -4,000 | $12.17 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,630 | 0 | 36,000 | -5,000 | $13.69 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,630 | 0 | 41,000 | 0 | $15.59 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,630 | -600 | 41,000 | -8,000 | $15.59 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 3,230 | 830 | 49,000 | 11,000 | $15.17 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,400 | -1,400 | 38,000 | -23,000 | $15.83 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 3,800 | 0 | 61,000 | 4,000 | $16.05 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 3,800 | 2,400 | 57,000 | 38,000 | $15.00 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,400 | -100 | 19,000 | -4,000 | $13.57 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,500 | 1,500 | 23,000 | 23,000 | $15.33 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -1,500 | 0 | -20,000 | |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,500 | 0 | 20,000 | -1,000 | $13.33 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,500 | 0 | 21,000 | 0 | $14.00 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,500 | -1,725 | 21,000 | -30,000 | $14.00 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 3,225 | 1,500 | 51,000 | 23,000 | $15.81 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,725 | 0 | 28,000 | 2,000 | $16.23 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,725 | -250 | 26,000 | -3,000 | $15.07 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,975 | 0 | 29,000 | 1,000 | $14.68 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,975 | -1,800 | 28,000 | -30,000 | $14.18 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 3,775 | 3,775 | 58,000 | 58,000 | $15.36 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 4,965 | 4,965 | 70,000 | 70,000 | $14.10 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 4,951 | 16 | 67,000 | 3,000 | $13.53 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 4,935 | -3,765 | 64,000 | -65,000 | $12.97 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 4,925 | -3,775 | 65,000 | -64,000 | $13.20 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 4,925 | -3,775 | 65,000 | -64,000 | $13.20 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 4,525 | -4,175 | 63,000 | -66,000 | $13.92 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 8,375 | -325 | 113,000 | -16,000 | $13.49 |
| 09/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 31,838 | 23,138 | 426,000 | 297,000 | $13.38 |
| 06/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,638 | 23,938 | 453,000 | 324,000 | $13.88 |
| 03/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,388 | -3,400 | 430,000 | -42,000 | $13.28 |
| 12/31/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 35,788 | 27,088 | 472,000 | 343,000 | $13.19 |
| 09/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 51,019 | 42,319 | 648,000 | 519,000 | $12.70 |
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