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Invesco Ltd.
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -338,265 | 0 | -2,925,992,000 | |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 338,265 | -9,024 | 2,925,992,000 | 2,922,884,000 | $8,650.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 347,289 | 5,777 | 3,108,000 | -232,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 341,512 | 10,838 | 3,340,000 | -529,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 330,674 | -13,790 | 3,869,000 | -695,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 344,464 | 2,595 | 4,564,000 | -147,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 341,869 | -805 | 4,711,000 | -86,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 342,674 | 35,499 | 4,797,000 | 868,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 307,175 | -62,514 | 3,929,000 | -1,113,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 369,689 | 1,990 | 5,042,000 | 563,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 367,699 | -80,757 | 4,479,000 | -804,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 448,456 | -10,066 | 5,283,000 | 464,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 458,522 | -30,037 | 4,819,000 | -1,117,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 488,559 | 15,484 | 5,936,000 | 453,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 473,075 | -23,305 | 5,483,000 | -300,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 496,380 | 23,172 | 5,783,000 | 479,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 473,208 | 34,951 | 5,304,000 | 663,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 438,257 | -54,094 | 4,641,000 | -903,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 492,351 | 41,263 | 5,544,000 | 388,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 451,088 | -33,454 | 5,156,000 | -431,000 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 484,542 | 10,172 | 5,587,000 | -5,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 474,370 | 14,271 | 5,592,000 | 278,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 460,099 | 22,929 | 5,314,000 | 374,000 | $11.55 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 437,170 | 35,990 | 4,940,000 | 322,000 | $11.30 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 401,180 | -1,194 | 4,618,000 | -1,000 | $11.51 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 402,374 | -1,206 | 4,619,000 | -2,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 403,580 | -6,126 | 4,621,000 | -82,000 | $11.45 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 409,706 | 409,706 | 4,703,000 | 4,703,000 | $11.48 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -455,779 | 0 | -4,818,000 | |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 455,779 | -5,858 | 4,818,000 | -52,000 | $10.57 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 461,637 | -7,608 | 4,870,000 | -418,000 | $10.55 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 469,245 | -12,650 | 5,288,000 | -268,000 | $11.27 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 481,895 | -56,446 | 5,556,000 | -689,000 | $11.53 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 538,341 | 31,662 | 6,245,000 | 398,000 | $11.60 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 506,679 | 67,218 | 5,847,000 | 472,000 | $11.54 |
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