WESTERN ASSET INFLATION-LINKED INCOME FUND - COM SH BEN INT (WIA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	11.1M	$94.9M	+$1.94M	$8.55	47
2024 Q2	10.9M	$87.2M	+$1.07M	$8.01	48
2024 Q1	10.7M	$87.5M	+$1.88M	$8.14	49
2023 Q4	10.3M	$83.9M	+$2.25M	$8.12	53
2023 Q3	10M	$78.3M	+$1.15M	$7.82	47
2023 Q2	10M	$82.9M	+$1.71M	$8.26	50
2023 Q1	9.82M	$84.9M	-$246K	$8.65	49
2022 Q4	9.85M	$84.8M	-$2.27M	$8.61	57
2022 Q3	10.1M	$90.4M	+$1.32M	$8.95	44
2022 Q2	9.98M	$97.6M	-$2.37M	$9.78	51
2022 Q1	10.4M	$122M	+$121K	$11.70	46
2021 Q4	10.4M	$138M	-$3.27M	$13.25	45
2021 Q3	10.6M	$147M	-$2.42M	$13.78	48
2021 Q2	10.8M	$151M	-$3.7M	$14.00	48
2021 Q1	11.1M	$141M	-$2.45M	$12.79	51
2020 Q4	11.3M	$153M	-$44.2M	$13.64	56
2020 Q3	14.5M	$177M	-$1.43M	$12.18	53
2020 Q2	21.6M	$254M	+$11.2M	$11.78	50
2020 Q1	13.8M	$146M	+$2.9M	$10.51	49
2019 Q4	13.6M	$165M	+$6.45M	$12.15	47
2019 Q3	13M	$151M	+$1.82M	$11.59	57
2019 Q2	12.9M	$150M	+$9.38M	$11.65	59
2019 Q1	12.3M	$138M	+$8.3M	$11.21	57
2018 Q4	11.6M	$123M	+$1.82M	$10.59	53
2018 Q3	11.3M	$128M	+$3.24M	$11.26	50
2018 Q2	10.7M	$123M	+$3.36M	$11.43	47
2018 Q1	10.4M	$120M	+$1.24M	$11.53	49
2017 Q4	10.3M	$121M	+$2.67M	$11.79	47
2017 Q3	10M	$116M	+$3.54M	$11.55	48
2017 Q2	9.71M	$110M	+$5.02M	$11.30	48
2017 Q1	9.26M	$107M	+$1.82M	$11.51	49
2016 Q4	9.1M	$104M	+$26.4K	$11.48	52
2016 Q3	9.1M	$104M	-$314K	$11.45	52
2016 Q2	9.12M	$105M	-$3.05M	$11.48	44
2016 Q1	8.79M	$100M	+$5.96M	$11.39	38
2015 Q4	8.34M	$88.1M	-$593K	$10.57	47
2015 Q3	8.38M	$88.5M	+$9.42M	$10.55	40
2015 Q2	8.08M	$91.1M	+$7.6M	$11.27	38
2015 Q1	7.46M	$86M	-$250K	$11.53	44
2014 Q4	7.47M	$86.7M	-$2.89M	$11.60	42
2014 Q3	7.73M	$89.2M	+$2.39M	$11.54	38
2014 Q2	7.5M	$91.7M	+$5.12M	$12.23	36
2014 Q1	7.12M	$83M	+$3.76M	$11.65	36