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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-22 10:32 AM View:  | Western Asset High Income O... (HIO) | 05-Jan-22 | Market Sale | 1,000 | $5.14 | $5,135.00 | (5%) 20.19K to 19.19K | 3% |
| 07-Jan-22 11:26 AM View: | Clearbridge Mlp & Midstream... (CTR) | 05-Jan-22 | Private Sale | 800 | $25.51 | $20,408.00 | (57%) 1.4K to 0.6K | |
| 30-Aug-21 10:34 AM View: | Western Asset High Income O... (HIO) | 27-Aug-21 | Market Sale | 2,500 | $5.24 | $13,101.70 | (11%) 21.87K to 19.37K | 5% |
| 09-Jun-21 6:51 PM View: | Western Asset High Income O... (HIO) | 07-Jun-21 | Market Sale | 6,300 | $5.23 | $32,949.00 | (22%) 28.45K to 22.15K | 4% |
| 09-Jun-21 12:39 PM View: | Clearbridge Energy Midstrea... (EMO) | 07-Jun-21 | Private Sale | 600 | $24.02 | $14,412.00 | (60%) 1.0K to 0.4K | |
| 09-Sep-20 4:39 PM View: | Western Asset High Income O... (HIO) | 08-Sep-20 | Market Sale | 2,100 | $4.95 | $10,405.50 | (5%) 40.8K to 38.7K | (< 1%) |
| 30-Jul-20 6:41 PM View: | Western Asset High Income O... (HIO) | 27-Jul-20 | Market Sale | 1,600 | $4.81 | $7,696.00 | (4%) 42.4K to 40.8K | (4%) |
| 14-Jul-20 3:12 PM View: | Western Asset High Income O... (HIO) | 10-Jul-20 | Market Sale | 700 | $4.66 | $3,265.50 | (3%) 26.7K to 26.0K | (7%) |
| 12-Mar-18 2:50 PM View: | Clearbridge Mlp & Midstream... (CTR) | 12-Mar-18 | Market Purchase | 3,000 | $11.22 | $33,652.80 | 75% 4.0K to 7.0K | (23%) |
| 12-Mar-18 2:43 PM View: | Clearbridge Energy Midstrea... (EMO) | 12-Mar-18 | Market Purchase | 2,000 | $10.84 | $21,680.00 | 67% 3.0K to 5.0K | (21%) |
| 12-Mar-18 2:21 PM View: | Clearbridge Mlp & Midstream... (CEM) | 12-Mar-18 | Market Purchase | 2,000 | $14.48 | $28,960.00 | 33% 6.12K to 8.12K | (26%) |
| 12-Mar-18 11:14 AM View: | Clearbridge Mlp & Midstream... (CTR) | 08-Mar-18 | Market Purchase | 4,000 | $10.98 | $43,931.20 | 100% 0 to 4.0K | (21%) |
| 12-Mar-18 11:08 AM View: | Clearbridge Energy Midstrea... (EMO) | 08-Mar-18 | Market Purchase | 3,000 | $10.68 | $32,038.50 | 100% 0 to 3.0K | (20%) |
| 12-Mar-18 10:56 AM View: | Clearbridge Mlp & Midstream... (CEM) | 08-Mar-18 | Market Purchase | 5,000 | $14.15 | $70,728.00 | 446% 1.12K to 6.12K | (24%) |
| 07-Jun-16 4:57 PM View: | Western Asset Global Corpor... (GDO) | 06-Jun-16 | Market Purchase | 800 | $17.26 | $13,808.00 | 100% 0 to 0.8K | (11%) |
| 14-Sep-15 5:21 PM View: | Clearbridge Mlp & Midstream... (CEM) | 10-Sep-15 | Market Sale | 2,000 | $21.06 | $42,120.00 | (64%) 3.12K to 1.12K | 60% |
| 14-Sep-15 5:22 PM View: | Clearbridge American Energy... (CBA) | 10-Sep-15 | Market Sale | 2,000 | $11.55 | $23,100.00 | (100%) 2.0K to 0 | 43% |
| 10-Sep-13 3:29 PM View: | Western Asset Mortgage Oppo... (DMO) | 06-Sep-13 | Market Sale | 1,500 | $21.91 | $32,865.00 | (52%) 2.9K to 1.4K | 54% |
| 10-Sep-13 3:27 PM View: | Clearbridge American Energy... (CBA) | 06-Sep-13 | Market Purchase | 2,000 | $18.88 | $37,760.00 | 100% 0 to 2.0K | (61%) |
| 28-Sep-12 4:42 PM View: | Western Asset Global High I... (EHI) | 28-Sep-12 | Market Purchase | 3,000 | $13.78 | $41,331.60 | 263% 1.14K to 4.14K | (63%) |
| 13-Mar-12 5:21 PM View: | Western Asset Mortgage Oppo... (DMO) | 12-Mar-12 | Market Purchase | 1,500 | $21.68 | $32,520.00 | 107% 1.4K to 2.9K | (58%) |
| 12-Mar-12 2:48 PM View: | Western Asset Municipal Par... (MNP) | 09-Mar-12 | Market Purchase | 3,000 | $16.25 | $48,741.00 | 750% 0.4K to 3.4K | 10% |
| 25-Jan-11 2:57 PM View: | Clearbridge Mlp & Midstream... (CEM) | 24-Jan-11 | Market Purchase | 2,000 | $21.71 | $43,420.00 | 200% 1.0K to 3.0K | (71%) |
| 27-Aug-10 10:54 AM View: | Western Asset Mortgage Oppo... (DMO) | 26-Aug-10 | Market Purchase | 1,400 | $20.04 | $28,060.20 | 100% 0 to 1.4K | (49%) |
| 28-Jun-10 9:52 PM View: | Clearbridge Mlp & Midstream... (CEM) | 25-Jun-10 | Market Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | (70%) |
| 28-Jun-10 9:57 PM View: | LMP Capital and Income Fund... (SCD) | 24-Jun-10 | Market Sale | 2,500 | $9.82 | $24,550.00 | (100%) 2.5K to 0 | (101%) |
| 27-Jul-09 11:51 AM View: | Western Asset High Income O... (HIO) | 23-Jul-09 | Market Purchase | 4,200 | $5.07 | $21,294.00 | 19% 22.5K to 26.7K | 57% |
| 04-Jun-09 5:53 PM View: | Western Asset High Income O... (HIO) | 04-Jun-09 | Market Purchase | 8,000 | $4.87 | $38,960.00 | 55% 14.5K to 22.5K | 68% |
| 02-Dec-08 9:47 PM View: | Western Asset High Income O... (HIO) | 02-Dec-08 | Market Purchase | 14,500 | $3.60 | $52,159.40 | 100% 0 to 14.5K | 148% |
| 10-Jul-07 9:43 AM View: | Western Asset Global High I... (EHI) | 09-Jul-07 | Market Purchase | 700 | $13.28 | $9,296.00 | 233% 0.3K to 1.0K | (50%) |
| 10-Jul-07 9:45 AM View: | Western Asset Emerging Mark... (EMD) | 09-Jul-07 | Market Purchase | 700 | $14.09 | $9,863.00 | 233% 0.3K to 1.0K | (74%) |
| 10-Jul-07 9:47 AM View: | Western Asset High Income F... (HIF) | 09-Jul-07 | Market Purchase | 1,000 | $9.95 | $9,950.00 | 200% 0.5K to 1.5K | (48%) |
| 10-Jul-07 9:49 AM View: | Western Asset High Income F... (HIX) | 09-Jul-07 | Market Purchase | 1,000 | $11.04 | $11,040.00 | 100% 0 to 1.0K | 16% |
| 10-Jul-07 9:40 AM View: | Western Asset Emerging Mark... (EFL) | 09-Jul-07 | Market Purchase | 600 | $13.32 | $7,993.02 | 150% 0.4K to 1.0K | (15%) |
| 23-Jan-04 10:00 PM View: | Western Asset Global High I... (EHI) | 23-Jan-04 | Market Purchase | 300 | $15.38 | $4,614.00 | 100% 0 to 0.3K | (45%) |
| 23-Jan-04 10:00 PM View: | Western Asset Emerging Mark... (EMD) | 23-Jan-04 | Market Purchase | 300 | $18.30 | $5,490.99 | 100% 0 to 0.3K | (70%) |
| 23-Jan-04 10:00 PM View: | Western Asset High Income F... (HIF) | 23-Jan-04 | Market Purchase | 500 | $11.90 | $5,950.00 | 100% 0 to 0.5K | (44%) |
| 23-Jan-04 10:00 PM View: | Western Asset Municipal Par... (MNP) | 23-Jan-04 | Market Purchase | 400 | $14.29 | $5,715.00 | 100% 0 to 0.4K | 91% |
| 23-Jan-04 10:00 PM View: | Western Asset Emerging Mark... (EFL) | 23-Jan-04 | Market Purchase | 400 | $13.99 | $5,598.00 | 100% 0 to 0.4K | < 1% |