CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2023
Shares 25,991 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 136,197 Value ($000) $4,368 Avg Close — Range —
Q2 2023
Shares 136,197 Value ($000) $4,322 Avg Close — Range —
Q1 2023
Shares 101,863 Value ($000) $2,944 Avg Close — Range —
Q4 2022
Shares 101,863 Value ($000) $5,641 Avg Close — Range —