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CSS LLC
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 22,936 | 892 | 189,451,000 | -348,000 | $8,259.98 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 22,044 | 218 | 189,799,000 | 189,604,000 | $8,610.01 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,826 | 527 | 195,000 | -13,000 | $8.93 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 21,299 | 21,299 | 208,000 | 208,000 | $9.77 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -20,223 | 0 | -259,000 | |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,223 | 0 | 259,000 | -17,000 | $12.81 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,223 | 20,223 | 276,000 | 276,000 | $13.65 |
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