CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2022
Shares 9,297 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 8,528 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 9,049 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 11,167 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 50,625 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 72,101 Value ($000) $1,053 Avg Close — Range —
Q3 2020
Shares 76,673 Value ($000) $767 Avg Close — Range —