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SIT INVESTMENT ASSOCIATES INC
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,357,623 | -1,179,586 | 12,029,000 | -11,186,000 | $8.86 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,537,209 | -1,808,637 | 23,215,000 | -16,463,000 | $9.15 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,345,846 | -2,419,801 | 39,678,000 | -21,686,000 | $9.13 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 6,765,647 | 219,858 | 61,364,000 | -7,563,000 | $9.07 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 6,545,789 | 145,780 | 68,927,000 | -7,937,000 | $10.53 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 6,400,009 | 18,125 | 76,864,000 | -9,802,000 | $12.01 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 6,381,884 | 2,092,577 | 86,666,000 | 29,661,000 | $13.58 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,289,307 | 709,708 | 57,005,000 | 10,076,000 | $13.29 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,579,599 | 30,525 | 46,929,000 | 3,772,000 | $13.11 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,549,074 | 368,283 | 43,157,000 | 3,683,000 | $12.16 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,180,791 | -639,268 | 39,474,000 | -2,852,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,015,469 | 31,238 | 33,894,000 | 1,187,000 | $11.24 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,984,231 | -605,556 | 32,707,000 | -1,611,000 | $10.96 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,589,787 | -847,741 | 34,318,000 | -16,891,000 | $9.56 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 4,437,528 | 617,469 | 51,209,000 | 8,883,000 | $11.54 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,820,059 | 368,612 | 42,326,000 | 3,704,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,451,447 | 215,667 | 38,622,000 | 3,902,000 | $11.19 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 3,235,780 | 921,246 | 34,720,000 | 11,227,000 | $10.73 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 2,314,534 | 1,342,452 | 23,493,000 | 12,956,000 | $10.15 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 972,082 | 365,247 | 10,537,000 | 3,771,000 | $10.84 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 606,835 | -96,752 | 6,766,000 | -1,199,000 | $11.15 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 703,587 | -25,750 | 7,965,000 | -364,000 | $11.32 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 729,337 | 164,200 | 8,329,000 | 1,954,000 | $11.42 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 565,137 | 4,300 | 6,375,000 | 195,000 | $11.28 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 560,837 | 0 | 6,180,000 | -85,000 | $11.02 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 560,837 | -174,061 | 6,265,000 | -1,922,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 734,898 | -777,455 | 8,187,000 | -8,736,000 | $11.14 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,512,353 | 1,512,353 | 16,923,000 | 16,923,000 | $11.19 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,379,900 | 397,604 | 15,331,000 | 4,467,000 | $11.11 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 982,296 | 982,296 | 10,864,000 | 10,864,000 | $11.06 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -26,800 | 0 | -312,000 | |
| 03/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 26,800 | 26,800 | 312,000 | 312,000 | $11.64 |
| 12/31/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 124,200 | 124,200 | 1,400,000 | 1,400,000 | $11.27 |
| 09/30/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 128,800 | 128,800 | 1,494,000 | 1,494,000 | $11.60 |
| 03/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -13,269 | 0 | -167,000 | |
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