6/1/22 17:26 | 5/27/22 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P.m | 2,110 | 11.21 | 0 | 188 | 1 | 14,023 | D | | | | | | | | | | | | | | |
5/27/22 16:20 | 5/25/22 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P.m | 1,217 | 11.00 | 0 | 111 | 1 | 13,835 | D | | | | | | | | | | | | | | |
5/27/22 16:18 | 5/25/22 | WIA | Western Asset Inflation-Linked Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P.m | 676 | 10.58 | 0 | 64 | 1 | 5,209 | D | | | | | | | | | | | | | | |
5/25/22 16:14 | 5/23/22 | WIA | Western Asset Inflation-Linked Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P.m | 666 | 10.37 | 0 | 64 | 1 | 5,145 | D | | | | | | | | | | | | | | |
5/25/22 16:12 | 5/23/22 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P.m | 607 | 10.71 | 0 | 57 | 0 | 13,724 | D | | | | | | | | | | | | | | |
5/23/22 16:17 | 5/19/22 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P.m | 987 | 10.58 | 0 | 93 | 1 | 13,667 | D | | | | | | | | | | | | | | |
5/23/22 16:16 | 5/19/22 | WIA | Western Asset Inflation-Linked Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P.m | 635 | 10.22 | 0 | 62 | 1 | 5,080 | D | | | | | | | | | | | | | | |
5/20/22 17:30 | 5/18/22 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P | 542 | 10.58 | 0 | 51 | 0 | 13,574 | D | | | | | | | | | | | | | | |
5/20/22 17:28 | 5/18/22 | WIA | Western Asset Inflation-Linked Income Fund | | Fund | CEF | Closed-End Funds | Cascade Investment, L.L.C. | WA | T | | P | 100 | 10.31 | 0 | 10 | 0 | 5,018 | D | | | | | | | | | | | | | | |
2/24/22 20:10 | 2/22/22 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Cascade Investment, L.L.C. | WA | T | | P.m | 74,451 | 116.83 | 0 | 637 | 1 | 109,813 | D | | | | | | | | | | | | | | |
2/18/22 20:33 | 2/18/22 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Cascade Investment, L.L.C. | WA | T | | P | 42,502 | 117.17 | 0 | 363 | 0 | 109,175 | D | | | | | | | | | | | | | | |