CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,857 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,857 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,928 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 5,991 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 6,244 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 6,518 Value ($000) $273 Avg Close — Range —