CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,306 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 4,306 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 4,306 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 5,506 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,506 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,506 Value ($000) $232 Avg Close — Range —