Windsor Creek Advisors, LLC

Holdings History for WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (WIW)

Symbol: WIW on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	0.51%	-0.31%	$1,141,000	87,413	-53,443	-38%	$13.05	Q4 2021
30 Sep 2021	0.84%	0%	$1,872,000	140,856	0		$13.29	Q3 2021
30 Jun 2021	0.69%	0%	$1,847,000	140,856	0		$13.11	Q2 2021
31 Mar 2021	0.66%	-0.16%	$1,713,000	140,856	-34,669	-20%	$12.16	Q1 2021
31 Dec 2020	0.87%	+0.02%	$2,178,000	175,525	+5,021	+2.9%	$12.41	Q4 2020
30 Sep 2020	0.89%	+0.3%	$1,916,000	170,504	+56,641	+50%	$11.24	Q3 2020
30 Jun 2020	0.77%	+0.77%	$1,248,000	113,863	+113,863	NEW	$10.96	Q2 2020

* 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.