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CSS LLC
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 90,502 | 70,093 | 801,848,000 | 615,514,000 | $8,860.00 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 20,409 | 1,714 | 186,334,000 | 186,164,000 | $9,129.99 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 18,695 | 18,695 | 170,000 | 170,000 | $9.09 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -16,888 | 0 | -224,000 | |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 16,888 | 0 | 224,000 | 3,000 | $13.26 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 16,888 | 0 | 221,000 | 16,000 | $13.09 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 16,888 | 0 | 205,000 | -5,000 | $12.14 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 16,888 | 15 | 210,000 | 20,000 | $12.43 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 16,873 | 93 | 190,000 | 6,000 | $11.26 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 16,780 | 61 | 184,000 | 24,000 | $10.97 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 16,719 | 3,037 | 160,000 | 2,000 | $9.57 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,682 | 88 | 158,000 | 7,000 | $11.55 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,594 | 129 | 151,000 | 0 | $11.11 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,465 | 83 | 151,000 | 7,000 | $11.21 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,382 | 0 | 144,000 | 8,000 | $10.76 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,382 | 0 | 136,000 | -9,000 | $10.16 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,382 | 0 | 145,000 | -4,000 | $10.84 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,382 | 0 | 149,000 | -2,000 | $11.13 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,382 | 0 | 151,000 | -2,000 | $11.28 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,382 | 0 | 153,000 | 2,000 | $11.43 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,382 | 43 | 151,000 | 4,000 | $11.28 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,339 | 0 | 147,000 | -2,000 | $11.02 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,339 | 39 | 149,000 | 1,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,300 | 75 | 148,000 | 0 | $11.13 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,225 | 76 | 148,000 | 2,000 | $11.19 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,149 | 124 | 146,000 | 12,000 | $11.10 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,149 | 124 | 145,000 | 11,000 | $11.03 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,025 | 122 | 134,000 | 0 | $10.29 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,903 | 500 | 134,000 | -19,000 | $10.39 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,790 | 387 | 143,000 | -10,000 | $11.18 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,681 | 278 | 144,000 | -9,000 | $11.36 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,574 | 171 | 142,000 | -11,000 | $11.29 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,468 | 65 | 145,000 | -8,000 | $11.63 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,403 | 12,403 | 153,000 | 153,000 | $12.34 |
| 03/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,339 | 12,339 | 144,000 | 144,000 | $11.67 |
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