CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024
Shares 8,624 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 8,563 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 7,648 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 7,651 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 8,136 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 8,062 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 7,735 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 7,660 Value ($000) $220 Avg Close — Range —