CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2024
Shares 11,250 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 11,450 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 12,580 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 13,580 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 13,780 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 13,880 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 13,480 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 3,639 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 13,880 Value ($000) $489 Avg Close — Range —