CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2023
Shares 7,345 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 7,980 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 6,626 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 7,070 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 15,155 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 38,203 Value ($000) $1,048 Avg Close — Range —
Q2 2021
Shares 38,936 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 55,054 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 55,395 Value ($000) $925 Avg Close — Range —
Q3 2020
Shares 56,854 Value ($000) $631 Avg Close — Range —