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WELLS FARGO & COMPANY
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 112,209 | -3,099 | 734,963,000 | -34,142,000 | $6,549.95 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 115,308 | 7,540 | 769,105,000 | 768,437,000 | $6,670.01 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 107,768 | -6,055 | 668,000 | -80,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 113,823 | 25,243 | 748,000 | 125,000 | $6.57 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 88,580 | -6,811 | 623,000 | -143,000 | $7.03 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 95,391 | -67,752 | 766,000 | -530,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 163,143 | -100,545 | 1,296,000 | -935,000 | $7.94 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 263,688 | 8,987 | 2,231,000 | 242,000 | $8.46 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 254,701 | -2,753 | 1,989,000 | 55,000 | $7.81 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 257,454 | 11,091 | 1,934,000 | 98,000 | $7.51 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 246,363 | -7,856 | 1,836,000 | 26,000 | $7.45 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 254,219 | -8,832 | 1,810,000 | -50,000 | $7.12 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 263,051 | 55,182 | 1,860,000 | 284,000 | $7.07 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 207,869 | 7,085 | 1,576,000 | 54,000 | $7.58 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 200,784 | 10,594 | 1,522,000 | 82,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 190,190 | -24 | 1,440,000 | 33,000 | $7.57 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 190,214 | -21,798 | 1,407,000 | -63,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 212,012 | -26,386 | 1,470,000 | -217,000 | $6.93 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 238,398 | 6,355 | 1,687,000 | 10,000 | $7.08 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 232,043 | 1,180 | 1,677,000 | 17,000 | $7.23 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 230,863 | 89,752 | 1,660,000 | 616,000 | $7.19 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 141,111 | 9,965 | 1,044,000 | 28,000 | $7.40 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 131,146 | 17,549 | 1,016,000 | 194,000 | $7.75 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 113,597 | 63,127 | 822,000 | 460,000 | $7.24 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 50,470 | -6,071 | 362,000 | -87,000 | $7.17 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 56,541 | 56,541 | 449,000 | 449,000 | $7.94 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 55,044 | 1,358 | 453,000 | 34,000 | $8.23 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 57,961 | 4,275 | 472,000 | 53,000 | $8.14 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 53,686 | 2,243 | 419,000 | 47,000 | $7.80 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 51,443 | 51,443 | 372,000 | 372,000 | $7.23 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -50,839 | 0 | -396,000 | |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 50,839 | 50,839 | 396,000 | 396,000 | $7.79 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 56,794 | 56,794 | 438,000 | 438,000 | $7.71 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 62,145 | 62,145 | 452,000 | 452,000 | $7.27 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 63,401 | 63,401 | 468,000 | 468,000 | $7.38 |
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