SeaBridge Investment Advisors LLC

Holdings History for Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI)

Symbol: PAI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.57%	$0	0	-275,204	-100%	$12.77	Q4 2025
30 Sep 2025	0.57%	-0.04%	$3,528,116	275,204	-21,070	-7.1%	$12.82	Q3 2025
30 Jun 2025	0.71%	+0.1%	$3,845,637	296,274	+41,842	+16%	$12.98	Q2 2025
31 Mar 2025	0.71%	+0.3%	$3,269,452	254,432	+109,201		$12.85	Q1 2025
31 Dec 2024	0.38%	+0.01%	$1,816,840	145,231	+2,663	+1.9%	$12.51	Q4 2024
30 Sep 2024	0.45%	+0.01%	$1,833,425	142,568	+2,203	+1.6%	$12.86	Q3 2024
30 Jun 2024	0.44%	+0.02%	$1,695,610	140,365	+5,915	+4.4%	$12.08	Q2 2024
31 Mar 2024	0.43%	+0.02%	$1,638,946	134,450	+6,851	+5.4%	$12.19	Q1 2024
31 Dec 2023	0.45%	+0.01%	$1,536,292	127,599	+2,338	+1.9%	$12.04	Q4 2023
30 Sep 2023	0.46%	+0.03%	$1,409,187	125,261	+7,884	+6.7%	$11.25	Q3 2023
30 Jun 2023	0.45%	+0.01%	$1,365,095	117,377	+3,140	+2.7%	$11.63	Q2 2023
31 Mar 2023	0.48%	+0.02%	$1,363,990	114,237	+3,864	+3.5%	$11.94	Q1 2023
31 Dec 2022	0.46%	-0%	$1,278,119	110,373	-567	-0.51%	$11.58	Q4 2022
30 Sep 2022	0.43%	+0.32%	$1,241,000	110,940	+81,805	+281%	$11.19	Q3 2022
30 Jun 2022	0.11%	+0.11%	$352,000	29,135	+29,135	NEW	$12.08	Q2 2022
30 Jun 2017		-0.11%	$0	0	-30,271	-100%	$12.77	Q2 2017
31 Mar 2017	0.11%	-0.11%	$439,000	30,271	-32,988	-52%	$14.50	Q1 2017
31 Dec 2016	0.22%	-0.11%	$905,000	63,259	-31,466	-33%	$14.31	Q4 2016
30 Sep 2016	0.36%	-0.06%	$1,455,000	94,725	-15,190	-14%	$15.36	Q3 2016
30 Jun 2016	0.39%	+0.02%	$1,559,000	109,915	+5,765	+5.5%	$14.18	Q2 2016
31 Mar 2016	0.34%	+0.34%	$1,415,000	104,150	+104,150	NEW	$13.59	Q1 2016

* 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.