CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 892 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 892 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 892 Value ($000) $28 Avg Close — Range —