CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 6,730 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,404 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,430 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,339 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,506 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,218 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 29,319 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 28,175 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 28,625 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 29,068 Value ($000) $697 Avg Close — Range —
Q2 2021
Shares 42,819 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 16,200 Value ($000) $324 Avg Close — Range —