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.

Increased Positions (1)

Coston, McIsaac & Partners
Value ($000) $0 (0.0%) Shares 116 (+10.5%)