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GUGGENHEIM CAPITAL LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 441,478 | 1,113 | 2,891,681,000 | -45,554,000 | $6,550.00 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 440,365 | 165,664 | 2,937,235,000 | 1,184,643,000 | $6,670.00 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 274,701 | 131,140 | 1,752,592,000 | 1,751,702,000 | $6,380.00 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 143,561 | -11,860 | 890,000 | -131,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 155,421 | 23,872 | 1,021,000 | 95,000 | $6.57 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 131,549 | -3,192 | 926,000 | -156,000 | $7.04 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 134,741 | -858 | 1,082,000 | -65,000 | $8.03 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 135,599 | -2,298 | 1,147,000 | 70,000 | $8.46 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 137,897 | 24,723 | 1,077,000 | 228,000 | $7.81 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 113,174 | 79,742 | 849,000 | 600,000 | $7.50 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 33,432 | 33,432 | 249,000 | 249,000 | $7.45 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -94,207 | 0 | -681,000 | |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 94,207 | -121,973 | 681,000 | -1,005,000 | $7.23 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 104,150 | -112,030 | 746,000 | -940,000 | $7.16 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 216,180 | -35,394 | 1,686,000 | -251,000 | $7.80 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 251,574 | 251,574 | 1,937,000 | 1,937,000 | $7.70 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 274,937 | 274,937 | 1,996,000 | 1,996,000 | $7.26 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 291,132 | 291,132 | 2,148,000 | 2,148,000 | $7.38 |
| 03/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 278,123 | 278,123 | 1,950,000 | 1,950,000 | $7.01 |
| 12/31/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 234,899 | 234,899 | 1,581,000 | 1,581,000 | $6.73 |
| 09/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 131,351 | 131,351 | 893,000 | 893,000 | $6.80 |
| 06/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 60,698 | 60,698 | 435,000 | 435,000 | $7.17 |
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