CLEARBRIDGE DIVIDEND STRATEGY I

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2024
Shares 1,876 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,918 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 2,018 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,896 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,854 Value ($000) $54 Avg Close — Range —