CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2020
Shares 500 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $5 Avg Close — Range —