CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 10,029 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 10,086 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 14,700 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 14,700 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 14,700 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 15,059 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 14,829 Value ($000) $164 Avg Close — Range —