CLEARBRIDGE AGGR GROWTH A

CUSIP: 52468c109 Class: MUT

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

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

Q2 2023
Shares 5,136 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 5,136 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 5,136 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 5,136 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 5,136 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 5,136 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 5,136 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 5,136 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 5,136 Value ($000) $1,011 Avg Close — Range —