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SMITH, MOORE & CO.
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | 0 | 93,933,000 | -4,435,000 | $8,260.02 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | 0 | 98,368,000 | 98,266,000 | $8,650.02 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | 0 | 102,000 | -9,000 | $8.97 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | 0 | 111,000 | -22,000 | $9.76 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | 0 | 133,000 | -18,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | 0 | 151,000 | -6,000 | $13.28 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | 0 | 157,000 | -2,000 | $13.81 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | 0 | 159,000 | 14,000 | $13.98 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,372 | -1,425 | 145,000 | -30,000 | $12.75 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,797 | -2,585 | 175,000 | -12,000 | $13.68 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 15,382 | 0 | 187,000 | 6,000 | $12.16 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 15,382 | 3,775 | 181,000 | 59,000 | $11.77 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,607 | 11,607 | 122,000 | 122,000 | $10.51 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -10,609 | 0 | -124,000 | |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,609 | 0 | 124,000 | 5,000 | $11.69 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,609 | 0 | 119,000 | 7,000 | $11.22 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,609 | 0 | 112,000 | -7,000 | $10.56 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,609 | 0 | 119,000 | -2,000 | $11.22 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,609 | 0 | 121,000 | -1,000 | $11.41 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,609 | 0 | 122,000 | -3,000 | $11.50 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,609 | 10,609 | 125,000 | 125,000 | $11.78 |
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