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AQR Arbitrage LLC
> MNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 31,770 | 16,091 | 371,763,000 | 189,259,000 | $11,701.70 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 15,679 | 15,679 | 182,504,000 | 182,504,000 | $11,640.03 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -15,547 | 0 | -220,000 | |
| 06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 15,547 | 3,615 | 220,000 | 57,000 | $14.15 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 11,932 | 11,932 | 163,000 | 163,000 | $13.66 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 0 | -10,525 | 0 | -157,000 | |
| 06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 10,525 | -3,376 | 157,000 | -44,000 | $14.92 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 13,901 | -9,642 | 201,000 | -126,000 | $14.46 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 23,543 | 8,320 | 327,000 | 118,000 | $13.89 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 15,223 | 869 | 209,000 | 6,000 | $13.73 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 14,354 | 1,914 | 203,000 | 25,000 | $14.14 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 12,440 | 12,440 | 178,000 | 178,000 | $14.31 |
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