CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 35,362 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 25,493 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 10,693 Value ($000) $343 Avg Close — Range —