Corebridge Financial, 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.
Issuer Symbol
CEM
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Corebridge Financial, Inc. since 13 May 2025

Holdings reported by Corebridge Financial, Inc. for ClearBridge MLP & Midstream Fund Inc.

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series J Mandatory Redeemable Preferred Stock 0 09 Sep 2024 Held through subsidiaries
Series K Mandatory Redeemable Preferred Stock 0 09 Sep 2024 Held through subsidiaries
3.46% Senior Secured Notes Series I due June 11, 2025 $0 09 Sep 2024 Held through subsidiaries
3.56% Senior Secured Notes Series J due June 11, 2027 $0 09 Sep 2024 Held through subsidiaries
3.76% Senior Secured Notes Series K due June 11, 2030 $0 09 Sep 2024 Held through subsidiaries

Transactions reported by Corebridge Financial, 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.
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