CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 34,765 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 36,849 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 39,070 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 44,087 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 47,828 Value ($000) $1,658 Avg Close — Range —
Q1 2023
Shares 44,638 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 35,049 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 26,674 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 48,570 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 66,416 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 74,436 Value ($000) $2,003 Avg Close — Range —
Q3 2021
Shares 76,897 Value ($000) $2,088 Avg Close — Range —
Q2 2021
Shares 83,323 Value ($000) $2,436 Avg Close — Range —
Q1 2021
Shares 77,821 Value ($000) $1,817 Avg Close — Range —
Q4 2020
Shares 67,190 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 54,710 Value ($000) $605 Avg Close — Range —