CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 5,470 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,470 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 6,065 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 6,265 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,265 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 6,265 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 6,265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,265 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 6,265 Value ($000) $160 Avg Close — Range —