CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 72,603 Value ($000) $3,324 Avg Close — Range —
Q4 2023
Shares 81,774 Value ($000) $3,278 Avg Close — Range —
Q3 2023
Shares 11,101 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 7,574 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 7,174 Value ($000) $232 Avg Close — Range —