WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q2 2020
Shares 11,500 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $153 Avg Close — Range —