CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2022
Shares 52,518 Value ($000) $1,752 Avg Close — Range —
Q3 2022
Shares 293,045 Value ($000) $8,733 Avg Close — Range —
Q2 2022
Shares 227,745 Value ($000) $6,543 Avg Close — Range —
Q1 2022
Shares 280,545 Value ($000) $9,460 Avg Close — Range —
Q4 2021
Shares 295,545 Value ($000) $7,953 Avg Close — Range —
Q3 2021
Shares 266,982 Value ($000) $7,249 Avg Close — Range —
Q2 2021
Shares 136,920 Value ($000) $4,004 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 145,964 Value ($000) $1,613 Avg Close — Range —