CLEARBRIDGE SELECT FUND-A

Ticker: LCLAX CUSIP: 52471R648 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 12,429 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 10,434 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 10,376 Value ($000) $510 Avg Close — Range —