CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024
Shares 13,102 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 12,943 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 12,958 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 12,940 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 12,628 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 15,425 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 15,857 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 15,919 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 15,608 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 14,231 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 14,997 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 15,578 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 16,148 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 16,657 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 19,811 Value ($000) $198 Avg Close — Range —