CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2023
Shares 48,233 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 225,745 Value ($000) $7,953 Avg Close — Range —
Q2 2023
Shares 225,745 Value ($000) $7,827 Avg Close — Range —
Q1 2023
Shares 169,106 Value ($000) $5,474 Avg Close — Range —
Q4 2022
Shares 169,106 Value ($000) $2,880 Avg Close — Range —