American International Group, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at ClearBridge MLP & Midstream Fund Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Stock Symbol
CEM on NYSE
Industry
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by American International Group, Inc. since 11/21/2023

Holdings reported by American International Group, Inc. for ClearBridge MLP & Midstream Fund Inc.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series K Mandatory Redeemable Preferred Stock 26 Jun 9, 2024 Held through subsidiaries
Series J Mandatory Redeemable Preferred Stock 14 Jun 9, 2024 Held through subsidiaries
3.46% Senior Secured Notes Series I due June 11, 2025 $0 Jun 9, 2024 Held through subsidiaries
3.56% Senior Secured Notes Series J due June 11, 2027 $0 Jun 9, 2024 Held through subsidiaries
3.76% Senior Secured Notes Series K due June 11, 2030 $0 Jun 9, 2024 Held through subsidiaries

Transactions reported by American International Group, Inc. for ClearBridge MLP & Midstream Fund Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.