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RAYMOND JAMES & ASSOCIATES
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 17,604 | -3,099 | 151,569,000 | 151,367,000 | $8,609.92 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,703 | -845 | 202,000 | -50,000 | $9.76 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,548 | 1,308 | 252,000 | -16,000 | $11.69 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,240 | -1,803 | 268,000 | -36,000 | $13.24 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 22,043 | -10,183 | 304,000 | -147,000 | $13.79 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 32,226 | -7,980 | 451,000 | -63,000 | $13.99 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 40,206 | -11,701 | 514,000 | -194,000 | $12.78 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 51,907 | 9,077 | 708,000 | 186,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,830 | -4,743 | 522,000 | -38,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 47,573 | 4,623 | 560,000 | 109,000 | $11.77 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,950 | 9,822 | 451,000 | 48,000 | $10.50 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 33,128 | -3,388 | 403,000 | -20,000 | $12.16 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 36,516 | -8,791 | 423,000 | -105,000 | $11.58 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 45,307 | -20,885 | 528,000 | -214,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 66,192 | -4,558 | 742,000 | -7,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 70,750 | 4,309 | 749,000 | 1,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 66,441 | 10,381 | 748,000 | 107,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 56,060 | 2,106 | 641,000 | 19,000 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 53,954 | 13,086 | 622,000 | 140,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 40,868 | 4,550 | 482,000 | 63,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 36,318 | 3,763 | 419,000 | 51,000 | $11.54 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 32,555 | 2,183 | 368,000 | 18,000 | $11.30 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 30,372 | 8,161 | 350,000 | 95,000 | $11.52 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 22,211 | -2,279 | 255,000 | -25,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 24,490 | 2,899 | 280,000 | 32,000 | $11.43 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,591 | 21,591 | 248,000 | 248,000 | $11.49 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 22,441 | 2,803 | 256,000 | 48,000 | $11.41 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 19,638 | 19,638 | 208,000 | 208,000 | $10.59 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 19,362 | -28,387 | 204,000 | -347,000 | $10.54 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 40,199 | -7,550 | 453,000 | -98,000 | $11.27 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 47,749 | 25,821 | 551,000 | 297,000 | $11.54 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,928 | 3,503 | 254,000 | 41,000 | $11.58 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 18,425 | 0 | 213,000 | -2,000 | $11.56 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -18,425 | 0 | -215,000 | |
| 03/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 18,425 | 18,425 | 215,000 | 215,000 | $11.67 |
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