CLEARBRIDGE DIVIDEND STRATEGY I

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

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025
Shares 4,435 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $53 Avg Close — Range —