CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 99 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 488 Value ($000) $5 Avg Close — Range —