News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,964 | 11,964 | 98,823,000 | 98,823,000 | $8,260.03 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -17,697 | 0 | -152,371,000 | |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 17,697 | 17,697 | 152,371,000 | 152,371,000 | $8,609.99 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -22,770 | 0 | -223,000 | |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 22,770 | 22,770 | 223,000 | 223,000 | $9.79 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -140,141 | 0 | -1,624,000 | |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 140,141 | 3,928 | 1,624,000 | 37,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 136,213 | 28,539 | 1,587,000 | 380,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 107,674 | 37,012 | 1,207,000 | 459,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 70,662 | -4,840 | 748,000 | -111,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 75,502 | 24,697 | 859,000 | 278,000 | $11.38 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 50,805 | 8,261 | 581,000 | 90,000 | $11.44 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,544 | -10,683 | 491,000 | -137,000 | $11.54 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 53,227 | -25,032 | 628,000 | -276,000 | $11.80 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 78,259 | 17,488 | 904,000 | 217,000 | $11.55 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 60,771 | -3,538 | 687,000 | -52,000 | $11.30 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 64,309 | 28,995 | 739,000 | 334,000 | $11.49 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 35,314 | -24,974 | 405,000 | -285,000 | $11.47 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 60,288 | -15,393 | 690,000 | -179,000 | $11.45 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 75,681 | 75,681 | 869,000 | 869,000 | $11.48 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 122,854 | 122,854 | 1,399,000 | 1,399,000 | $11.39 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 154,315 | 154,315 | 1,631,000 | 1,631,000 | $10.57 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 114,607 | 11,683 | 1,209,000 | 49,000 | $10.55 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 102,924 | 102,924 | 1,160,000 | 1,160,000 | $11.27 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,516 | 5,040 | 571,000 | 55,000 | $11.53 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 44,476 | 44,476 | 516,000 | 516,000 | $11.60 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,325 | 8,619 | 488,000 | 76,000 | $11.53 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 33,706 | 33,706 | 412,000 | 412,000 | $12.22 |
| 03/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 45,659 | 45,659 | 532,000 | 532,000 | $11.65 |
| 12/31/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 44,259 | 44,259 | 505,000 | 505,000 | $11.41 |
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