CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2024
Shares 5,124 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,065 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 6,065 Value ($000) $220 Avg Close — Range —