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Pekin Hardy Strauss, Inc.
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -11,076 | 0 | -95,807,000 | |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,076 | -38,322 | 95,807,000 | 95,365,000 | $8,649.96 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,398 | 7,424 | 442,000 | 31,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 41,974 | -3,694 | 411,000 | -123,000 | $9.79 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 45,668 | -2,180 | 534,000 | -100,000 | $11.69 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 47,848 | -6,492 | 634,000 | -115,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 54,340 | -10,047 | 749,000 | -129,000 | $13.78 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 64,387 | 64,387 | 878,000 | 878,000 | $13.64 |
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