CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 13,650 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 31,700 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 58,854 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 60,990 Value ($000) $1,222 Avg Close — Range —
Q4 2020
Shares 44,200 Value ($000) $645 Avg Close — Range —