CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q3 2021
Shares 9,789 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 9,814 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 9,986 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 10,827 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 13,120 Value ($000) $131 Avg Close — Range —