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ROBINSON CAPITAL MANAGEMENT, LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 254,501 | 254,501 | 1,664,437,000 | 1,664,437,000 | $6,540.00 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -108,832 | 0 | -815,000 | |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 108,832 | 108,832 | 815,000 | 815,000 | $7.49 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -66,768 | 0 | -478,000 | |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 66,768 | 66,768 | 478,000 | 478,000 | $7.16 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -148,421 | 0 | -1,129,000 | |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 148,421 | 148,421 | 1,129,000 | 1,129,000 | $7.61 |
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