Franklin Resources Inc - Aug 19, 2022 Form 3 Insider Report for ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)

Role
Affiliate of Investment Adv.
Signature
/s/ Lori A. Weber, Assistant Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its subsidiaries
Stock symbol
CTR
Transactions as of
Aug 19, 2022
Transactions value $
$0
Form type
3
Date filed
8/22/2022, 04:01 PM
Previous filing
Aug 22, 2022
Next filing
Aug 24, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CTR Common Stock 4.63K Aug 19, 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Franklin Resources, Inc.("FRI") purchased 4,631 Shares at $31.1792 on August 19, 2022.
F2 See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.