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Qube Research & Technologies Ltd
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,441 | 0 | 177,103,000 | -8,362,000 | $8,260.02 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,441 | 0 | 185,465,000 | 185,273,000 | $8,650.02 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,441 | 0 | 192,000 | -18,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,441 | 0 | 210,000 | -41,000 | $9.79 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,441 | 21,441 | 251,000 | 251,000 | $11.71 |
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