CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2024
Shares 8,905 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 60,753 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 84,655 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 89,445 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 84,601 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 81,623 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 74,832 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 69,529 Value ($000) $2,071 Avg Close — Range —
Q2 2022
Shares 64,369 Value ($000) $1,849 Avg Close — Range —
Q1 2022
Shares 60,592 Value ($000) $2,043 Avg Close — Range —
Q4 2021
Shares 58,016 Value ($000) $1,561 Avg Close — Range —
Q3 2021
Shares 54,511 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 50,557 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 22,879 Value ($000) $534 Avg Close — Range —