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GUGGENHEIM CAPITAL LLC
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 113,558 | 29,390 | 937,989,000 | 209,936,000 | $8,260.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 84,168 | 23,958 | 728,053,000 | 209,645,000 | $8,650.00 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 60,210 | 28,123 | 518,408,000 | 518,121,000 | $8,610.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 32,087 | 12,616 | 287,000 | 96,000 | $8.94 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 19,471 | 300 | 191,000 | -33,000 | $9.81 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 19,171 | 1,139 | 224,000 | -15,000 | $11.68 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 18,032 | 18,032 | 239,000 | 239,000 | $13.25 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -45,913 | 0 | -529,000 | |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 45,913 | -3,624 | 529,000 | -40,000 | $11.52 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,537 | 0 | 569,000 | 2,000 | $11.49 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,537 | 49,537 | 567,000 | 567,000 | $11.45 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,537 | 49,537 | 569,000 | 569,000 | $11.49 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,537 | 0 | 564,000 | 40,000 | $11.39 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,537 | 5,567 | 524,000 | 60,000 | $10.58 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 43,970 | 4,419 | 464,000 | 8,000 | $10.55 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 39,551 | 0 | 446,000 | -10,000 | $11.28 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 39,551 | -5,801 | 456,000 | -159,000 | $11.53 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 37,731 | -7,621 | 438,000 | -177,000 | $11.61 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -45,352 | 0 | -615,000 | |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 36,384 | -8,968 | 445,000 | -170,000 | $12.23 |
| 03/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 36,384 | -8,968 | 425,000 | -190,000 | $11.68 |
| 12/31/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 39,894 | -1,746 | 456,000 | -28,000 | $11.43 |
| 09/30/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 41,640 | -3,712 | 484,000 | -131,000 | $11.62 |
| 06/30/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 43,032 | -2,320 | 515,000 | -100,000 | $11.97 |
| 03/31/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 45,352 | -5,746 | 615,000 | -55,000 | $13.56 |
| 12/31/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 51,098 | -4,344 | 670,000 | -65,000 | $13.11 |
| 09/30/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 55,442 | -3,485 | 735,000 | -31,000 | $13.26 |
| 06/30/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 58,927 | 42,981 | 766,000 | 563,000 | $13.00 |
| 03/31/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 15,946 | 15,946 | 203,000 | 203,000 | $12.73 |
| 06/30/2011 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -13,628 | 0 | -170,000 | |
| 03/31/2011 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 13,628 | -38,661 | 170,000 | -500,000 | $12.47 |
| 12/31/2010 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 52,289 | -125,169 | 670,000 | -1,621,000 | $12.81 |
| 09/30/2010 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 177,458 | 177,458 | 2,291,000 | 2,291,000 | $12.91 |
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