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 | | | | | | | | | | | | | | |
10/27/21 16:46 | 10/25/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -12,601 | 130.75 | 0 | -96 | -1 | 9,871 | D | | | | | | | | | | | | | | |
10/25/21 17:16 | 10/21/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -102,149 | 128.66 | 0 | -794 | -7 | 9,968 | D | | | | | | | | | | | | | | |
10/21/21 17:22 | 10/19/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -24,697 | 118.06 | 0 | -209 | -2 | 10,762 | D | | | | | | | | | | | | | | |
10/19/21 16:21 | 10/15/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -12,231 | 117.54 | 0 | -104 | -1 | 10,971 | D | | | | | | | | | | | | | | |
10/15/21 16:15 | 10/13/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -14,676 | 115.59 | 0 | -127 | -1 | 11,075 | D | | | | | | | | | | | | | | |
10/13/21 16:16 | 10/11/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -8,799 | 117.93 | 0 | -75 | -1 | 11,202 | D | | | | | | | | | | | | | | |
10/12/21 16:15 | 10/7/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -13,684 | 118.35 | 0 | -116 | -1 | 11,276 | D | | | | | | | | | | | | | | |
10/8/21 16:16 | 10/6/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -2,945 | 114.78 | 0 | -26 | 0 | 11,392 | D | | | | | | | | | | | | | | |
10/7/21 16:15 | 10/5/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -118 | 118.50 | 0 | -1 | 0 | 11,418 | D | | | | | | | | | | | | | | |
10/6/21 16:15 | 10/4/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -2,826 | 120.24 | 0 | -24 | 0 | 11,419 | D | | | | | | | | | | | | | | |
10/4/21 18:03 | 9/30/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S.m | -11,222 | 120.57 | 0 | -93 | -1 | 11,442 | D | | | | | | | | | | | | | | |
10/1/21 16:14 | 9/29/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -23,464 | 127.67 | 0 | -184 | -2 | 11,535 | D | | | | | | | | | | | | | | |
9/30/21 16:15 | 9/28/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -19,509 | 123.28 | 0 | -158 | -1 | 11,719 | D | | | | | | | | | | | | | | |
9/29/21 16:15 | 9/27/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -27,871 | 125.13 | 0 | -223 | -2 | 11,877 | D | | | | | | | | | | | | | | |
9/28/21 16:21 | 9/24/21 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Cascade Investment, L.L.C. | WA | T | | S | -7,205 | 124.02 | 0 | -58 | 0 | 12,100 | D | | | | | | | | | | | | | | |