CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 754 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 2,282 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 193 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 193 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 8,161 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 8,161 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 8,161 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 8,161 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 8,161 Value ($000) $72 Avg Close — Range —