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GUGGENHEIM CAPITAL LLC
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 130,657 | 18,963 | 1,157,621,000 | 135,620,000 | $8,860.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 111,694 | 15,627 | 1,022,001,000 | 144,909,000 | $9,150.01 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 96,067 | 6,422 | 877,092,000 | 876,279,000 | $9,130.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 89,645 | -3,994 | 813,000 | -173,000 | $9.07 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 93,639 | 5,979 | 986,000 | -67,000 | $10.53 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 87,660 | 14,926 | 1,053,000 | 65,000 | $12.01 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 72,734 | -6,779 | 988,000 | -55,000 | $13.58 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 79,513 | -533 | 1,043,000 | 69,000 | $13.12 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 80,046 | 3,121 | 974,000 | 19,000 | $12.17 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 76,925 | -11,798 | 955,000 | -42,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 88,723 | 22,477 | 997,000 | 271,000 | $11.24 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 66,246 | 11,618 | 726,000 | 204,000 | $10.96 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 54,628 | 9,253 | 522,000 | -1,000 | $9.56 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 45,375 | 9,138 | 523,000 | 121,000 | $11.53 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 36,237 | -2,757 | 402,000 | -35,000 | $11.09 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 38,994 | 4,760 | 437,000 | 70,000 | $11.21 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 34,234 | 13,733 | 367,000 | 159,000 | $10.72 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 20,501 | 20,501 | 208,000 | 208,000 | $10.15 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -51,216 | 0 | -572,000 | |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 51,216 | -5,040 | 572,000 | -55,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 56,256 | 0 | 627,000 | -3,000 | $11.15 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 56,256 | 56,256 | 630,000 | 630,000 | $11.20 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 56,256 | 56,256 | 625,000 | 625,000 | $11.11 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 56,256 | 0 | 622,000 | 43,000 | $11.06 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 56,256 | 3,857 | 579,000 | 34,000 | $10.29 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 52,399 | -6,403 | 545,000 | -122,000 | $10.40 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 58,802 | 0 | 658,000 | -9,000 | $11.19 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 58,802 | 6,443 | 667,000 | -27,000 | $11.34 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 56,671 | 4,312 | 640,000 | -54,000 | $11.29 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -52,359 | 0 | -694,000 | |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 67,766 | 15,407 | 834,000 | 140,000 | $12.31 |
| 03/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 67,766 | 15,407 | 788,000 | 94,000 | $11.63 |
| 12/31/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 76,595 | 0 | 863,000 | -26,000 | $11.27 |
| 09/30/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 76,595 | 24,236 | 889,000 | 195,000 | $11.61 |
| 06/30/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 76,595 | 24,236 | 908,000 | 214,000 | $11.85 |
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