| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Director | Common Stock | 19.2K | $98.5K | $5.14 | Jan 5, 2022 | Direct |
| ClearBridge MLP & Midstream Total Return Fund Inc. | Director | Common Stock | 600 | $21K | $34.96 | Jan 5, 2022 | Direct |
| ClearBridge Energy Midstream Opportunity Fund Inc. | Director | Common Stock | 400 | $13.5K | $33.70 | Jun 7, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Franklin Lexington Private Markets Fund | Aug 13, 2024 | 0 | $0 | 3 | Aug 16, 2024 | Director |
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | Jan 5, 2022 | 1 | -$20.4K | 4 | Jan 7, 2022 | Director |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Jan 5, 2022 | 1 | -$5.14K | 4 | Jan 7, 2022 | Director |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Aug 27, 2021 | 1 | -$13.1K | 4 | Aug 30, 2021 | Director |
| WDI | Western Asset Diversified Income Fund | Jun 24, 2021 | 0 | $0 | 3 | Jun 29, 2021 | Director |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Jun 7, 2021 | 1 | -$32.9K | 4 | Jun 9, 2021 | Director |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Jun 7, 2021 | 1 | -$14.4K | 4 | Jun 9, 2021 | Director |