Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
ClearBridge MLP and Midstream Fund Inc. | 157K | Nov 17, 2022 | acquired by United of Omaha Life Insurance Company a subsidiary | ||||
ClearBridge MLP and Midstream Fund Inc. | 71.4K | Nov 17, 2022 | Direct |