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UBS Group AG
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 54,021 | 265 | 446,214,000 | -18,776,000 | $8,260.01 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 53,756 | 6,432 | 464,990,000 | 57,531,000 | $8,650.01 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 47,324 | -3,306 | 407,459,000 | 407,006,000 | $8,609.99 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 50,630 | -6,917 | 453,000 | -109,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 57,547 | -20,127 | 562,000 | -347,000 | $9.77 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 77,674 | -29,083 | 909,000 | -505,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 106,757 | -1,650 | 1,414,000 | -79,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 108,407 | -3,746 | 1,493,000 | -77,000 | $13.77 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 112,153 | 50,066 | 1,570,000 | 724,000 | $14.00 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 62,087 | -6,171 | 846,000 | 15,000 | $13.63 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 68,258 | 13,341 | 831,000 | 184,000 | $12.17 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 54,917 | 28,119 | 647,000 | 365,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,798 | -2,747 | 282,000 | -77,000 | $10.52 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 29,545 | 9,699 | 359,000 | 129,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 19,846 | -6,187 | 230,000 | -73,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,033 | -6,208 | 303,000 | -58,000 | $11.64 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 32,241 | -13,862 | 361,000 | -127,000 | $11.20 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 46,103 | -195,687 | 488,000 | -2,235,000 | $10.58 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 241,790 | 1,814 | 2,723,000 | -20,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 239,976 | 8,634 | 2,743,000 | 16,000 | $11.43 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 231,342 | -11,165 | 2,727,000 | -74,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 242,507 | 23,419 | 2,801,000 | 326,000 | $11.55 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 219,088 | 15,820 | 2,475,000 | 135,000 | $11.30 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 203,268 | 14,135 | 2,340,000 | 169,000 | $11.51 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 189,133 | 5,052 | 2,171,000 | 63,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 184,081 | 184,081 | 2,108,000 | 2,108,000 | $11.45 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 125,335 | 31,774 | 1,439,000 | 373,000 | $11.48 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 93,561 | 40,974 | 1,066,000 | 511,000 | $11.39 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 55,141 | 2,554 | 583,000 | 28,000 | $10.57 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 52,587 | -24,324 | 555,000 | -311,000 | $10.55 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 76,911 | -27,036 | 866,000 | -333,000 | $11.26 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 103,947 | -6,602 | 1,199,000 | -84,000 | $11.53 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 110,549 | 110,549 | 1,283,000 | 1,283,000 | $11.61 |
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