CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 11,312 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 99,448 Value ($000) $4,125 Avg Close — Range —
Q4 2023
Shares 83,754 Value ($000) $3,034 Avg Close — Range —
Q3 2023
Shares 12,963 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 7,896 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 8,622 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 8,468 Value ($000) $239 Avg Close — Range —