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BANK OF AMERICA CORP
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 862,646 | 148,994 | 7,643,044,000 | 1,113,130,000 | $8,860.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 713,652 | 103,690 | 6,529,914,000 | 6,524,382,000 | $9,150.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 609,962 | 38,914 | 5,532,000 | -481,000 | $9.07 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 571,048 | -14,685 | 6,013,000 | -1,022,000 | $10.53 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 585,733 | -64,002 | 7,035,000 | -1,788,000 | $12.01 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 649,735 | 67,188 | 8,823,000 | 1,081,000 | $13.58 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 582,547 | 47,856 | 7,742,000 | 732,000 | $13.29 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 534,691 | -129,250 | 7,010,000 | -1,064,000 | $13.11 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 663,941 | -197,732 | 8,074,000 | -2,619,000 | $12.16 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 861,673 | 84,823 | 10,693,000 | 1,961,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 776,850 | 145,452 | 8,732,000 | 1,812,000 | $11.24 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 631,398 | -82,724 | 6,920,000 | 93,000 | $10.96 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 714,122 | -53,613 | 6,827,000 | -2,033,000 | $9.56 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 767,735 | 49,883 | 8,860,000 | 906,000 | $11.54 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 717,852 | -4,811 | 7,954,000 | -133,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 722,663 | -31,272 | 8,087,000 | -3,000 | $11.19 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 753,935 | -52,381 | 8,090,000 | -94,000 | $10.73 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 806,316 | -161,216 | 8,184,000 | -2,304,000 | $10.15 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 967,532 | -33,834 | 10,488,000 | -677,000 | $10.84 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,001,366 | -49,794 | 11,165,000 | -839,000 | $11.15 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,051,160 | -7,036 | 12,004,000 | 68,000 | $11.42 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,058,196 | 64,125 | 11,936,000 | 981,000 | $11.28 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 994,071 | 22,686 | 10,955,000 | 105,000 | $11.02 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 971,385 | -205,192 | 10,850,000 | -2,257,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,176,577 | 118,696 | 13,107,000 | 1,270,000 | $11.14 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 1,057,881 | 377,147 | 11,837,000 | 4,275,000 | $11.19 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 680,734 | 680,734 | 7,562,000 | 7,562,000 | $11.11 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 588,138 | 588,138 | 6,505,000 | 6,505,000 | $11.06 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 351,535 | -13,062 | 3,617,000 | -175,000 | $10.29 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 364,597 | -25,992 | 3,792,000 | -579,000 | $10.40 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 390,589 | 42,366 | 4,371,000 | 422,000 | $11.19 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 348,223 | -7,518 | 3,949,000 | -71,000 | $11.34 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 355,741 | -27,654 | 4,020,000 | -424,000 | $11.30 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 383,395 | 6,255 | 4,444,000 | -198,000 | $11.59 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 377,140 | 12,437 | 4,642,000 | 400,000 | $12.31 |
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