CLEARBRIDGE DIVIDEND STRATEGY I

Ticker: SOPYX CUSIP: 52469H594 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Coston, McIsaac & Partners116$0
Total (1 institutions)116$0