CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2023
Shares 360 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $11 Avg Close — Range —