CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 165,359 Value ($000) $5,516 Avg Close — Range —
Q3 2022
Shares 165,359 Value ($000) $4,928 Avg Close — Range —
Q2 2022
Shares 165,359 Value ($000) $4,751 Avg Close — Range —
Q1 2022
Shares 74,659 Value ($000) $2,483 Avg Close — Range —