CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 70,039 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 69,918 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 69,897 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 69,875 Value ($000) $0 Avg Close — Range —