Aviance Capital Partners, LLC

Holdings History for WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)

Symbol: WIA on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0%	$564,837	68,300	+2,084	+3.1%	$8.27	Q4 2025
30 Sep 2025	0.07%	+0%	$557,537	66,216	+3,254	+5.2%	$8.42	Q3 2025
30 Jun 2025	0.07%	+0.01%	$528,883	62,962	+8,198	+15%	$8.40	Q2 2025
31 Mar 2025	0.06%	+0.01%	$457,004	54,764	+8,368		$8.34	Q1 2025
31 Dec 2024	0.05%	+0.02%	$371,165	46,396	+14,374	+45%	$8.00	Q4 2024
30 Sep 2024	0.04%	-0.01%	$273,787	32,022	-8,167	-20%	$8.55	Q3 2024
30 Jun 2024	0.05%	+0%	$321,915	40,189	+2,054	+5.4%	$8.01	Q2 2024
31 Mar 2024	0.05%	-0%	$310,422	38,135	-629	-1.6%	$8.14	Q1 2024
31 Dec 2023	0.07%	-0.01%	$314,768	38,764	-2,983	-7.1%	$8.12	Q4 2023
30 Sep 2023	0.07%	+0.07%	$326,463	41,747	+41,747	NEW	$7.82	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.