CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023
Shares 57,760 Value ($000) $2,003 Avg Close — Range —
Q1 2023
Shares 56,360 Value ($000) $1,824 Avg Close — Range —
Q4 2022
Shares 56,360 Value ($000) $1,880 Avg Close — Range —
Q3 2022
Shares 57,060 Value ($000) $1,700 Avg Close — Range —
Q2 2022
Shares 61,560 Value ($000) $1,769 Avg Close — Range —
Q1 2022
Shares 61,560 Value ($000) $2,076 Avg Close — Range —
Q4 2021
Shares 61,560 Value ($000) $1,657 Avg Close — Range —
Q3 2021
Shares 61,760 Value ($000) $1,677 Avg Close — Range —
Q2 2021
Shares 61,760 Value ($000) $1,806 Avg Close — Range —
Q1 2021
Shares 61,760 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 28,360 Value ($000) $313 Avg Close — Range —