CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 12,490 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 12,237 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 12,237 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 12,237 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 12,237 Value ($000) $570 Avg Close — Range —