CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 15,031 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 16,406 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 12,456 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 11,856 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 12,033 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 11,634 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 9,913 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 10,054 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 10,047 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 9,592 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 9,324 Value ($000) $221 Avg Close — Range —