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STIFEL FINANCIAL CORP
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 208,336 | -12,773 | 1,720,863,000 | -191,744,000 | $8,260.04 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 221,109 | -33,787 | 1,912,607,000 | 1,910,325,000 | $8,650.06 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 254,896 | 90,682 | 2,282,000 | 676,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 164,214 | -232,966 | 1,606,000 | -3,041,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 397,180 | 40,227 | 4,647,000 | -83,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 356,953 | -729 | 4,730,000 | -199,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 357,682 | 11,887 | 4,929,000 | 88,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 345,795 | 65,550 | 4,841,000 | 1,019,000 | $14.00 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 280,245 | -99,708 | 3,822,000 | -806,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 379,953 | -9,850 | 4,628,000 | 36,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 389,803 | 2,539 | 4,592,000 | 518,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 387,264 | 149,997 | 4,074,000 | 1,194,000 | $10.52 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 237,267 | 80,979 | 2,880,000 | 1,070,000 | $12.14 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 156,288 | 8,270 | 1,810,000 | 86,000 | $11.58 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 148,018 | 3,956 | 1,724,000 | 115,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 144,062 | -6,164 | 1,609,000 | 18,000 | $11.17 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 150,226 | 91,278 | 1,591,000 | 927,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 58,948 | 4,139 | 664,000 | 34,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 54,809 | 38,217 | 630,000 | 438,000 | $11.49 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 16,592 | 1,000 | 192,000 | 7,000 | $11.57 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 15,592 | 15,592 | 185,000 | 185,000 | $11.87 |
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