Western Asset Management Company, LLC

Holdings History for DISH NETWORK CORPORATION - NOTE 2.375% 3/1

Investment type: Debt / NOTE 2.375% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2024		-30%	$0	0	-46,197,000	-100%		Q1 2024
31 Dec 2023	30%	-0.46%	$45,908,269	46,197,000	-710,000	-1.5%	99.38%	Q4 2023
30 Sep 2023	21%	-0.07%	$45,206,621	46,907,000	-150,000	-0.32%	96.37%	Q3 2023
30 Jun 2023	20%	+2.1%	$41,880,730	47,057,000	+4,970,000	+12%	89.0%	Q2 2023
31 Mar 2023	18%	+5.8%	$37,404,821	42,087,000	+13,720,000	+48%	88.87%	Q1 2023
31 Dec 2022	11%	-0.15%	$25,665,043	28,367,000	-390,000	-1.4%	90.47%	Q4 2022
30 Sep 2022	12%	+7.4%	$25,759,000	28,757,000	+18,510,000	+181%	89.57%	Q3 2022
30 Jun 2022	3.9%	+3.9%	$9,056,000	10,247,000	+10,247,000	NEW	88.38%	Q2 2022
30 Jun 2021		-0.33%	$0	0	-4,810,000	-100%		Q2 2021
31 Mar 2021	0.33%	0%	$4,642,000	4,810,000	0		96.51%	Q1 2021
31 Dec 2020	0.29%	-0.09%	$4,527,000	4,810,000	-1,470,000	-23%	94.12%	Q4 2020
30 Sep 2020	0.47%	0%	$5,716,000	6,280,000	0		91.02%	Q3 2020
30 Jun 2020	0.77%	0%	$5,668,000	6,280,000	0		90.25%	Q2 2020
31 Mar 2020	13%	0%	$14,746,000	18,075,000	0		81.58%	Q1 2020
31 Dec 2019	9.9%	-0.35%	$24,860,000	27,075,000	-960,000	-3.4%	91.82%	Q4 2019
30 Sep 2019	13%	-1.6%	$24,709,000	28,035,000	-3,450,000	-11%	88.14%	Q3 2019
30 Jun 2019	17%	-3.4%	$29,193,000	31,485,000	-6,400,000	-17%	92.72%	Q2 2019
31 Mar 2019	22%	+1%	$31,147,000	37,885,000	+1,800,000	+5%	82.21%	Q1 2019
31 Dec 2018	31%	-1.2%	$28,778,000	36,085,000	-1,420,000	-3.8%	79.75%	Q4 2018
30 Sep 2018	33%	+4.1%	$33,305,000	37,505,000	+4,695,000	+14%	88.8%	Q3 2018
30 Jun 2018	30%	0%	$28,996,000	32,810,000	0		88.38%	Q2 2018
31 Mar 2018	6.8%	+6.8%	$16,204,000	18,430,000	+18,430,000	NEW	87.92%	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.