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BANK OF AMERICA CORP
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 649,235 | 45,523 | 5,362,677,000 | 140,571,000 | $8,259.99 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 603,712 | 44,724 | 5,222,106,000 | 5,217,103,000 | $8,650.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 558,988 | 109,560 | 5,003,000 | 608,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 449,428 | -100,875 | 4,395,000 | -2,043,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 550,303 | 17,777 | 6,438,000 | -618,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 532,526 | 4,787 | 7,056,000 | -216,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 527,739 | 65,862 | 7,272,000 | 806,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 461,877 | 8,483 | 6,466,000 | 667,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 453,394 | -152,914 | 5,799,000 | -2,471,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 606,308 | -82,080 | 8,270,000 | -115,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 688,388 | 43,611 | 8,385,000 | 789,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 644,777 | -149,449 | 7,596,000 | -751,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 794,226 | -54,144 | 8,347,000 | -1,960,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 848,370 | -238,382 | 10,307,000 | -2,288,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,086,752 | -242,983 | 12,595,000 | -2,896,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,329,735 | -93,000 | 15,491,000 | -458,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,422,735 | -75,771 | 15,949,000 | 80,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,498,506 | -84,531 | 15,869,000 | -1,956,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,583,037 | -8,251 | 17,825,000 | -364,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,591,288 | 138,648 | 18,189,000 | 1,062,000 | $11.43 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,452,640 | 170,682 | 17,127,000 | 2,320,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,281,958 | 210,990 | 14,807,000 | 2,705,000 | $11.55 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,070,968 | 120,616 | 12,102,000 | 1,163,000 | $11.30 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 950,352 | -12,518 | 10,939,000 | -114,000 | $11.51 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 962,870 | 136,716 | 11,053,000 | 1,594,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 826,154 | 128,315 | 9,459,000 | 1,448,000 | $11.45 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 697,839 | 697,839 | 8,011,000 | 8,011,000 | $11.48 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 374,470 | 374,470 | 4,265,000 | 4,265,000 | $11.39 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 168,519 | -7,236 | 1,781,000 | -73,000 | $10.57 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 175,755 | 11,385 | 1,854,000 | 1,000 | $10.55 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 164,370 | -3,745 | 1,853,000 | -85,000 | $11.27 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 168,115 | -1,242 | 1,938,000 | -26,000 | $11.53 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 169,357 | 3,542 | 1,964,000 | 50,000 | $11.60 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 165,815 | 5,817 | 1,914,000 | -43,000 | $11.54 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 159,998 | 205 | 1,957,000 | 95,000 | $12.23 |
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