CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2024
Shares 1,587 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $6 Avg Close — Range —