CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 16,035 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 19,795 Value ($000) $27 Avg Close — Range —