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WOLVERINE ASSET MANAGEMENT LLC
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 143,667 | -4,848 | 1,272,889,000 | -86,023,000 | $8,860.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 148,515 | 44,339 | 1,358,912,000 | 1,357,968,000 | $9,150.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 104,176 | 104,176 | 944,000 | 944,000 | $9.06 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -25,614 | 0 | -335,000 | |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 25,614 | 10,149 | 335,000 | 144,000 | $13.08 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 15,465 | -7,804 | 191,000 | -70,000 | $12.35 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 23,269 | 23,269 | 261,000 | 261,000 | $11.22 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -13,462 | 0 | -128,000 | |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,462 | 12,525 | 128,000 | 118,000 | $9.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 937 | -114,449 | 10,000 | -1,268,000 | $10.67 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 115,386 | 5,733 | 1,278,000 | 51,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 109,653 | -21,618 | 1,227,000 | -181,000 | $11.19 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 131,271 | 13,590 | 1,408,000 | 214,000 | $10.73 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 117,681 | 114,956 | 1,194,000 | 1,165,000 | $10.15 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,725 | 2,725 | 29,000 | 29,000 | $10.64 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -36,507 | 0 | -411,000 | |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 36,507 | -30,695 | 411,000 | -329,000 | $11.26 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 67,202 | 63,478 | 740,000 | 699,000 | $11.01 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,724 | 3,724 | 41,000 | 41,000 | $11.01 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -61,821 | 0 | -683,000 | |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 61,821 | 26,641 | 683,000 | 318,000 | $11.05 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 90,668 | 55,488 | 932,000 | 567,000 | $10.28 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 35,180 | 35,180 | 365,000 | 365,000 | $10.38 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -17,117 | 0 | -194,000 | |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 17,117 | 17,117 | 194,000 | 194,000 | $11.33 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 15,615 | 15,615 | 176,000 | 176,000 | $11.27 |
| 06/30/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -153,144 | 0 | -2,021,000 | |
| 03/31/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -153,144 | 0 | -2,021,000 | |
| 12/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 153,144 | 58,238 | 2,021,000 | 745,000 | $13.20 |
| 09/30/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 94,906 | 52,820 | 1,276,000 | 727,000 | $13.44 |
| 06/30/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 42,086 | -218,396 | 549,000 | -2,782,000 | $13.04 |
| 03/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 260,482 | -38,810 | 3,331,000 | -449,000 | $12.79 |
| 12/31/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 198,979 | -100,313 | 2,509,000 | -1,271,000 | $12.61 |
| 09/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 299,292 | 160,811 | 3,780,000 | 2,047,000 | $12.63 |
| 06/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 138,481 | 130,236 | 1,733,000 | 1,632,000 | $12.51 |
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