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WELLS FARGO & COMPANY
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 43,490 | -2,005 | 359,224,000 | -34,314,000 | $8,259.92 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 45,495 | -40,989 | 393,538,000 | 392,764,000 | $8,650.14 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 86,484 | -9,514 | 774,000 | -165,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 95,998 | -883 | 939,000 | -195,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 96,881 | 3,714 | 1,134,000 | -100,000 | $11.71 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 93,167 | -2,505 | 1,234,000 | -84,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 95,672 | -58,318 | 1,318,000 | -837,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 153,990 | -46,953 | 2,155,000 | -415,000 | $13.99 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 200,943 | -4,988 | 2,570,000 | -239,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 205,931 | -114,620 | 2,809,000 | -1,096,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 320,551 | -267,131 | 3,905,000 | -3,018,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 587,682 | 12,902 | 6,923,000 | 882,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 574,780 | -1,195 | 6,041,000 | -957,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 575,975 | -141,024 | 6,998,000 | -1,312,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 716,999 | -2,725,750 | 8,310,000 | -31,798,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,442,749 | -87,984 | 40,108,000 | 528,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,530,733 | 61,440 | 39,580,000 | 2,840,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,469,293 | 382,666 | 36,740,000 | 1,984,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,086,627 | 97,238 | 34,756,000 | 587,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,989,389 | 417,978 | 34,169,000 | 4,521,000 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,571,411 | 6,264 | 29,648,000 | -595,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,565,147 | 451,756 | 30,243,000 | 5,833,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,113,391 | 389,959 | 24,410,000 | 4,573,000 | $11.55 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,723,432 | 176,212 | 19,837,000 | 2,075,000 | $11.51 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,547,220 | 281,724 | 17,762,000 | 3,273,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,265,496 | 1,265,496 | 14,489,000 | 14,489,000 | $11.45 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,461,050 | -630,862 | 16,773,000 | -5,339,000 | $11.48 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,124,136 | 32,224 | 24,194,000 | 2,082,000 | $11.39 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,091,912 | 2,088 | 22,112,000 | 64,000 | $10.57 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,089,824 | 2,089,824 | 22,048,000 | 22,048,000 | $10.55 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -1,388,982 | 0 | -16,015,000 | |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,388,982 | 1,388,982 | 16,015,000 | 16,015,000 | $11.53 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,853,961 | 1,853,961 | 21,506,000 | 21,506,000 | $11.60 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,505,013 | 2,505,013 | 28,908,000 | 28,908,000 | $11.54 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 2,584,079 | 2,584,079 | 31,604,000 | 31,604,000 | $12.23 |
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