CLEARBRIDGE MID CAP A

Ticker: SBMAX CUSIP: 52469H768 Class: NTF EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2023
Shares 12,222 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 582 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $18 Avg Close — Range —