CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 1,774 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 3,176 Value ($000) $74 Avg Close — Range —