CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $2 Avg Close — Range —