CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 544 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 544 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 544 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 544 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 544 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $16 Avg Close — Range —