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LPL Financial LLC
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 625,888 | -134,514 | 5,726,878,000 | -1,215,591,000 | $9,150.00 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 760,402 | 180,081 | 6,942,469,000 | 6,937,205,000 | $9,130.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 580,321 | -1,675 | 5,264,000 | -864,000 | $9.07 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 581,996 | -7,838 | 6,128,000 | -956,000 | $10.53 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 589,834 | -125,020 | 7,084,000 | -2,624,000 | $12.01 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 714,854 | 282,605 | 9,708,000 | 3,963,000 | $13.58 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 432,249 | 411,112 | 5,745,000 | 5,468,000 | $13.29 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 21,137 | 2,752 | 277,000 | 49,000 | $13.10 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 18,385 | 18,385 | 228,000 | 228,000 | $12.40 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -16,649 | 0 | -192,000 | |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 16,649 | 3,203 | 192,000 | 43,000 | $11.53 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,446 | 0 | 149,000 | -1,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,446 | -218 | 150,000 | 3,000 | $11.16 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,664 | 0 | 147,000 | 8,000 | $10.76 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,664 | 0 | 139,000 | -9,000 | $10.17 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,664 | -8,502 | 148,000 | -99,000 | $10.83 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 22,166 | 0 | 247,000 | -4,000 | $11.14 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 22,166 | 11,211 | 251,000 | 126,000 | $11.32 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 10,955 | -33,457 | 125,000 | -376,000 | $11.41 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 44,412 | -2,000 | 501,000 | -10,000 | $11.28 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 46,412 | 46,412 | 511,000 | 511,000 | $11.01 |
| 09/30/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -73,812 | 0 | -978,000 | |
| 06/30/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -73,812 | 0 | -978,000 | |
| 03/31/2013 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 73,812 | 2,703 | 978,000 | 36,000 | $13.25 |
| 12/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 71,109 | -2,926 | 942,000 | -54,000 | $13.25 |
| 09/30/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 74,035 | 1,940 | 996,000 | 55,000 | $13.45 |
| 06/30/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 72,095 | 4,790 | 941,000 | 80,000 | $13.05 |
| 03/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 67,305 | 24,482 | 861,000 | 320,000 | $12.79 |
| 12/31/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 52,868 | 10,045 | 667,000 | 126,000 | $12.62 |
| 09/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 42,823 | -10,147 | 541,000 | -122,000 | $12.63 |
| 06/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 52,970 | 52,970 | 663,000 | 663,000 | $12.52 |
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