CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,910 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,903 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,896 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,889 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,873 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,866 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,860 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 1,763 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,755 Value ($000) $19 Avg Close — Range —