| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | Portfolio Manager | Common Stock | 0 | $33.70 | 31 Dec 2023 | Direct | |
| ClearBridge MLP & Midstream Fund Inc. | Portfolio Manager | Common Stock | 0 | $38.34 | 31 Dec 2023 | Direct | |
| ClearBridge MLP & Midstream Total Return Fund Inc. | Portfolio Manager | Common Stock | 0 | $34.96 | 31 Dec 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | 31 Dec 2023 | 0 | $0 | 3 | Portfolio Manager | 02 Jan 2024, 15:44 |
| CEM | ClearBridge MLP & Midstream Fund Inc. | 31 Dec 2023 | 0 | $0 | 3 | Portfolio Manager | 02 Jan 2024, 15:36 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 31 Dec 2023 | 0 | $0 | 3 | Portfolio Manager | 02 Jan 2024, 15:01 |
| SCD | LMP CAPITAL & INCOME FUND INC. | 01 Aug 2022 | 0 | $0 | 3 | Portfolio Manager | 02 Aug 2022, 10:40 |