CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 579 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 556 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 535 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 778 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 765 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 753 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 727 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 715 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $12 Avg Close — Range —