| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Director to Subadviser | $0 | Apr 1, 2024 | ||
| CEM | ClearBridge MLP & Midstream Fund Inc. | Director of Subadviser | $0 | Apr 1, 2024 | ||
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | Director to Subadviser | $0 | Apr 1, 2024 | ||
| SCD | LMP CAPITAL & INCOME FUND INC. | Director to Subadviser | $0 | Apr 1, 2024 |