Franklin Resources Inc - Aug 22, 2022 Form 4 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 22, 2022
Transactions value $
$263,819
Form type
4
Date filed
8/24/2022, 01:35 PM
Previous filing
Aug 22, 2022
Next filing
Aug 26, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTR Common Stock Purchase $133K +4.33K +93.46% $30.70 8.96K Aug 22, 2022 Direct F1
transaction CTR Common Stock Purchase $131K +4.2K +46.88% $31.18 13.2K Aug 23, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.