CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024
Shares 535 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 6,101 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,101 Value ($000) $150 Avg Close — Range —