CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 17,379 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 17,664 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 16,935 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 17,210 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 15,244 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 15,019 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 13,928 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 13,758 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 14,450 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 14,658 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 14,938 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 12,723 Value ($000) $345 Avg Close — Range —