| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | Director to Subadviser | Common Stock | 0 | $0 | $33.70 | 01 Apr 2024 | Direct |
| ClearBridge MLP & Midstream Fund Inc. | Director of Subadviser | Common Stock | 0 | $0 | $38.34 | 01 Apr 2024 | Direct |
| ClearBridge MLP & Midstream Total Return Fund Inc. | Director to Subadviser | Common Stock | 0 | $0 | $34.96 | 01 Apr 2024 | Direct |
| LMP CAPITAL & INCOME FUND INC. | Director to Subadviser | Common Stock | 0 | $0 | $12.02 | 01 Apr 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SCD | LMP CAPITAL & INCOME FUND INC. | 01 Apr 2024 | 0 | $0 | 3 | Director to Subadviser | 10 Apr 2024, 15:23 |
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | 01 Apr 2024 | 0 | $0 | 3 | Director to Subadviser | 10 Apr 2024, 15:23 |
| CEM | ClearBridge MLP & Midstream Fund Inc. | 01 Apr 2024 | 0 | $0 | 3 | Director of Subadviser | 10 Apr 2024, 14:52 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 01 Apr 2024 | 0 | $0 | 3 | Director to Subadviser | 10 Apr 2024, 14:44 |