CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q3 2021
Shares 135 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 135 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $1 Avg Close — Range —