CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 656 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 794 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 222 Value ($000) $2 Avg Close — Range —