CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2024
Shares 2,900 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $71,825 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $62 Avg Close — Range —