CLEARBRIDGE AGGR GROWTH A

Ticker: SHRAX CUSIP: 52468C109 Class: NTF EQUITY FUNDS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 5,136 Value ($000) $954 Avg Close — Range —
Q4 2020
Shares 5,136 Value ($000) $902 Avg Close — Range —
Q3 2020
Shares 5,136 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 5,136 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 5,136 Value ($000) $724 Avg Close — Range —