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AQR Arbitrage LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 54,937 | 8,381 | 359,837,000 | 62,810,000 | $6,549.99 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 46,556 | 13,489 | 297,027,000 | 296,822,000 | $6,379.99 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 33,067 | 10,397 | 205,000 | 56,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 22,670 | 22,670 | 149,000 | 149,000 | $6.57 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -15,566 | 0 | -111,000 | |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 15,566 | 1,413 | 111,000 | 11,000 | $7.13 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,153 | 14,153 | 100,000 | 100,000 | $7.07 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -10,830 | 0 | -75,000 | |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,830 | -125 | 75,000 | -3,000 | $6.93 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,955 | 169 | 78,000 | 0 | $7.12 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,786 | -1,789 | 78,000 | -12,000 | $7.23 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 12,575 | 12,575 | 90,000 | 90,000 | $7.16 |
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