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WOLVERINE ASSET MANAGEMENT LLC
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 143,628 | -24,171 | 1,186,367,000 | -265,094,000 | $8,260.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 167,799 | 167,799 | 1,451,461,000 | 1,451,461,000 | $8,650.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -21,276 | 0 | -208,000 | |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,276 | -35,192 | 208,000 | -452,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 56,468 | 56,468 | 660,000 | 660,000 | $11.69 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -3,275 | 0 | -39,000 | |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,275 | 3,275 | 39,000 | 39,000 | $11.91 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -58,639 | 0 | -679,000 | |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 58,639 | 17,005 | 679,000 | 194,000 | $11.58 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 41,634 | -20,041 | 485,000 | -206,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 61,675 | 61,675 | 691,000 | 691,000 | $11.20 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -37,639 | 0 | -434,000 | |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 37,639 | -13,951 | 434,000 | -148,000 | $11.53 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 51,590 | 51,590 | 582,000 | 582,000 | $11.28 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -39,985 | 0 | -422,000 | |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 39,985 | 7,930 | 422,000 | 84,000 | $10.55 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 32,055 | 32,055 | 338,000 | 338,000 | $10.54 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -50,232 | 0 | -579,000 | |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 50,232 | 50,232 | 579,000 | 579,000 | $11.53 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 47,438 | 47,438 | 550,000 | 550,000 | $11.59 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 30,785 | 30,785 | 355,000 | 355,000 | $11.53 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,656 | 7,656 | 93,000 | 93,000 | $12.15 |
| 03/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 43,453 | 43,453 | 506,000 | 506,000 | $11.64 |
| 06/30/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -71,663 | 0 | -939,000 | |
| 03/31/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -71,663 | 0 | -939,000 | |
| 12/31/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 71,663 | -166,467 | 939,000 | -2,220,000 | $13.10 |
| 09/30/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 238,130 | -15,814 | 3,159,000 | -142,000 | $13.27 |
| 06/30/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 253,944 | 21,981 | 3,301,000 | 346,000 | $13.00 |
| 03/31/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 231,963 | 151,336 | 2,955,000 | 1,935,000 | $12.74 |
| 12/31/2011 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 222,644 | 142,017 | 2,814,000 | 1,794,000 | $12.64 |
| 09/30/2011 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 80,627 | 64,522 | 1,020,000 | 813,000 | $12.65 |
| 06/30/2011 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 16,105 | -25,961 | 207,000 | -301,000 | $12.85 |
| 03/31/2010 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,066 | -2,390 | 508,000 | -38,000 | $12.08 |
| 12/31/2009 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 44,456 | -10,018 | 546,000 | -108,000 | $12.28 |
| 09/30/2009 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 54,474 | 54,474 | 654,000 | 654,000 | $12.01 |
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