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Karpus Management, Inc.
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 6,602,196 | 469,202 | 54,534,139,000 | 1,483,741,000 | $8,260.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 6,132,994 | 220,564 | 53,050,398,000 | 2,144,376,000 | $8,650.00 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,912,430 | 2,284,668 | 50,906,022,000 | 50,873,554,000 | $8,610.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,627,762 | -39,138 | 32,468,000 | -3,394,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,666,900 | 36,837 | 35,862,000 | -6,610,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,630,063 | -77,429 | 42,472,000 | -6,652,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,707,492 | -883,667 | 49,124,000 | -14,142,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 4,591,159 | -145,930 | 63,266,000 | -3,053,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 4,737,089 | -273,613 | 66,319,000 | 2,232,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,010,702 | -49,024 | 64,087,000 | -4,928,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,059,726 | -2,811,121 | 69,015,000 | -26,852,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,870,847 | 95,082 | 95,867,000 | 4,308,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,775,765 | 981,603 | 91,559,000 | 20,152,000 | $11.77 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 6,794,162 | 2,213,209 | 71,407,000 | 15,748,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 4,580,953 | 1,332,313 | 55,659,000 | 18,007,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,248,640 | 2,929,157 | 37,652,000 | 33,930,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 319,483 | 37,100 | 3,722,000 | 593,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 282,383 | 163,633 | 3,129,000 | 1,871,000 | $11.08 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 118,750 | 0 | 1,258,000 | -79,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 118,750 | 0 | 1,337,000 | -20,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 118,750 | 0 | 1,357,000 | -12,000 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 118,750 | 0 | 1,369,000 | -31,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 118,750 | 18,750 | 1,400,000 | 245,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 100,000 | 100,000 | 1,155,000 | 1,155,000 | $11.55 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -259,096 | 0 | -2,974,000 | |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 259,096 | 259,096 | 2,974,000 | 2,974,000 | $11.48 |
| 06/30/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -334,562 | 0 | -4,533,320 | |
| 03/31/2013 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 334,562 | 5,177 | 4,533,320 | 215,080 | $13.55 |
| 12/31/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 329,385 | 79,955 | 4,318,240 | 1,008,300 | $13.11 |
| 09/30/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 249,430 | 37,960 | 3,309,940 | 560,830 | $13.27 |
| 06/30/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 211,470 | 129,678 | 2,749,110 | 1,707,080 | $13.00 |
| 03/31/2012 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 81,792 | 67,137 | 1,042,030 | 857,230 | $12.74 |
| 12/31/2011 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,677 | 35,022 | 627,920 | 443,120 | $12.64 |
| 09/30/2011 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 14,655 | 14,655 | 184,800 | 184,800 | $12.61 |
| 09/30/2009 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -284,940 | 0 | -3,362,290 | |
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