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MORGAN STANLEY
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 627,619 | -30,724 | 4,110,904,000 | -89,328,000 | $6,550.00 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 658,343 | 135,235 | 4,200,232,000 | 4,196,989,000 | $6,380.01 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 523,108 | -19,868 | 3,243,000 | -324,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 542,976 | 68,046 | 3,567,000 | 223,000 | $6.57 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 474,930 | 35,649 | 3,344,000 | -183,000 | $7.04 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 439,281 | -15,386 | 3,527,000 | -83,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 454,667 | 13,872 | 3,610,000 | -119,000 | $7.94 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 440,795 | -40,452 | 3,729,000 | -30,000 | $8.46 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 481,247 | 31,207 | 3,759,000 | 379,000 | $7.81 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 450,040 | -3,393 | 3,380,000 | 2,000 | $7.51 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 453,433 | 21,907 | 3,378,000 | 306,000 | $7.45 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 431,526 | 16,815 | 3,072,000 | 140,000 | $7.12 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 414,711 | 138,029 | 2,932,000 | 835,000 | $7.07 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 276,682 | 73,213 | 2,097,000 | 555,000 | $7.58 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 203,469 | 41,222 | 1,542,000 | 314,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 162,247 | -42,681 | 1,228,000 | -288,000 | $7.57 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 204,928 | -18,537 | 1,516,000 | -33,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 223,465 | -6,061 | 1,549,000 | -76,000 | $6.93 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 229,526 | -57,463 | 1,625,000 | -450,000 | $7.08 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 286,989 | 39,254 | 2,075,000 | 293,000 | $7.23 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 247,735 | 39,905 | 1,782,000 | 244,000 | $7.19 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 207,830 | 12,974 | 1,538,000 | 28,000 | $7.40 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 194,856 | -100,620 | 1,510,000 | 1,507,863 | $7.75 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 295,476 | 35,839 | 2,137 | -1,858,863 | $0.01 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 259,637 | 145,543 | 1,861,000 | 954,000 | $7.17 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 114,094 | 114,094 | 907,000 | 907,000 | $7.95 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 112,795 | 112,795 | 930,000 | 930,000 | $8.25 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 112,554 | 112,554 | 916,000 | 916,000 | $8.14 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 171,863 | 171,863 | 1,340,000 | 1,340,000 | $7.80 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 222,922 | 222,922 | 1,612,000 | 1,612,000 | $7.23 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 186,055 | 186,055 | 1,332,000 | 1,332,000 | $7.16 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 209,880 | 209,880 | 1,637,000 | 1,637,000 | $7.80 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 218,407 | 218,407 | 1,682,000 | 1,682,000 | $7.70 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 226,112 | 226,112 | 1,642,000 | 1,642,000 | $7.26 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 219,183 | 219,183 | 1,618,000 | 1,618,000 | $7.38 |
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