CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 19,501 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 20,552 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 28,182 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 50,406 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 59,126 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 61,731 Value ($000) $1,624 Avg Close — Range —
Q2 2022
Shares 58,884 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 51,722 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 50,635 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 56,291 Value ($000) $1,351 Avg Close — Range —
Q2 2021
Shares 53,254 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 55,987 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 67,450 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 78,016 Value ($000) $781 Avg Close — Range —