News + Filings Holdings
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ROBERTS GLORE & CO INC
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 207,463 | 6,138 | 1,713,644,000 | -27,817,000 | $8,260.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 201,325 | -52,051 | 1,741,461,000 | 1,739,193,000 | $8,650.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 253,376 | -25,014 | 2,268,000 | -455,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 278,390 | -1,030 | 2,723,000 | -546,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 279,420 | 715 | 3,269,000 | -424,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 278,705 | 3,921 | 3,693,000 | -94,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 274,784 | -8,736 | 3,787,000 | -182,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 283,520 | -12,800 | 3,969,000 | 179,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 296,320 | -2,380 | 3,790,000 | -284,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 298,700 | -25,169 | 4,074,000 | 129,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 323,869 | -20,000 | 3,945,000 | -106,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 343,869 | -10,300 | 4,051,000 | 329,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 354,169 | -6,535 | 3,722,000 | -661,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 360,704 | 117,321 | 4,383,000 | 1,562,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 243,383 | -2,850 | 2,821,000 | -48,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 246,233 | -7,275 | 2,869,000 | 27,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 253,508 | 6,000 | 2,842,000 | 221,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 247,508 | 168,985 | 2,621,000 | 1,737,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 78,523 | 0 | 884,000 | -14,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 78,523 | 43,575 | 898,000 | 495,000 | $11.44 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 34,948 | 10,100 | 403,000 | 110,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 24,848 | 0 | 293,000 | 6,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 24,848 | -1,963 | 287,000 | -16,000 | $11.55 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,811 | 0 | 303,000 | -6,000 | $11.30 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,811 | 6,250 | 309,000 | 73,000 | $11.53 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,561 | 0 | 236,000 | 1,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,561 | 8,398 | 235,000 | 95,000 | $11.43 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,163 | 0 | 140,000 | 1,000 | $11.51 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,163 | 12,163 | 139,000 | 139,000 | $11.43 |
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