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ADVISOR GROUP HOLDINGS, INC.
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 17,735 | -3,329 | 146,491,000 | -33,858,000 | $8,259.99 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,064 | 5,892 | 180,349,000 | 180,213,000 | $8,561.95 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 15,172 | -2,030 | 136,000 | -32,000 | $8.96 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 17,202 | -46,148 | 168,000 | -573,000 | $9.77 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 63,350 | 20,244 | 741,000 | 169,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 43,106 | -1,430 | 572,000 | -42,000 | $13.27 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 44,536 | -8,606 | 614,000 | -130,000 | $13.79 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 53,142 | 728 | 744,000 | 30,000 | $14.00 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 52,414 | 62 | 714,000 | 77,000 | $13.62 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 52,352 | -2,753 | 637,000 | -13,000 | $12.17 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 55,105 | 18,158 | 650,000 | 262,000 | $11.80 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 36,947 | 36,947 | 388,000 | 388,000 | $10.50 |
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