CLEARBRIDGE DIVIDEND STR

Ticker: LCBEX CUSIP: 52471R796 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2023
Shares 1,568 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,568 Value ($000) $44 Avg Close — Range —