CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2022
Shares 10,593 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 14,021 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 14,347 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 14,948 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 12,468 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 11,502 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 11,662 Value ($000) $272 Avg Close — Range —