CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 65,742 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 43,455 Value ($000) $80 Avg Close — Range —