| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -5 | 0 | -57 | |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 5 | 5 | 57 | 57 | $11.34 |
| 12/31/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -6 | 0 | -76 | |
| 09/30/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 6 | 6 | 76 | 76 | $12.63 |
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