CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2023
Shares 50,276 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 147,036 Value ($000) $4,249 Avg Close — Range —
Q4 2022
Shares 106,366 Value ($000) $3,007 Avg Close — Range —
Q3 2022
Shares 131,443 Value ($000) $3,458 Avg Close — Range —
Q2 2022
Shares 135,145 Value ($000) $3,461 Avg Close — Range —
Q1 2022
Shares 137,874 Value ($000) $4,025 Avg Close — Range —
Q4 2021
Shares 113,874 Value ($000) $2,699 Avg Close — Range —
Q3 2021
Shares 112,219 Value ($000) $2,693 Avg Close — Range —
Q2 2021
Shares 84,780 Value ($000) $2,151 Avg Close — Range —
Q1 2021
Shares 45,538 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 61,740 Value ($000) $618 Avg Close — Range —