CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 540 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 521 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 510 Value ($000) $9 Avg Close — Range —