CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2024
Shares 7,664 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 8,062 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 9,809 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 10,543 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 9,980 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 9,977 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 10,070 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 10,053 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 10,190 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 10,188 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 9,946 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 9,844 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 9,722 Value ($000) $284 Avg Close — Range —