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Dakota Wealth Management
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 82,595 | 20,944 | 711,143,000 | 710,591,000 | $8,610.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 61,651 | 0 | 552,000 | -51,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 61,651 | -1,786 | 603,000 | -139,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 63,437 | -1,117 | 742,000 | -113,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 64,554 | -2,250 | 855,000 | -66,000 | $13.24 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 66,804 | 0 | 921,000 | -14,000 | $13.79 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 66,804 | -725 | 935,000 | 71,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 67,529 | 0 | 864,000 | -57,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 67,529 | -28,896 | 921,000 | -253,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 96,425 | -675 | 1,174,000 | 30,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 97,100 | 1,350 | 1,144,000 | 138,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 95,750 | 46,050 | 1,006,000 | 402,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,700 | 38,650 | 604,000 | 476,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,050 | 11,050 | 128,000 | 128,000 | $11.58 |
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