WESTERN ASSET CORE PLUS BOND I

Ticker: WACPX CUSIP: 957663503 Class: NTF BOND FUNDS

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 4,324 Value ($000) $51,552 Avg Close — Range —
Q4 2020
Shares 4,324 Value ($000) $54,233 Avg Close — Range —
Q3 2020
Shares 4,324 Value ($000) $53,757 Avg Close — Range —
Q2 2020
Shares 4,324 Value ($000) $53,152 Avg Close — Range —