FRANKLIN RESOURCES INC - 26 Aug 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
Issuer symbol
CTR
Transactions as of
26 Aug 2022
Transactions value $
$278,415
Form type
4
Filing time
29 Aug 2022, 17:15:41 UTC
Previous filing
26 Aug 2022
Next filing
01 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTR Common Stock Purchase $139K +4.42K +22.59% $31.56 24K 26 Aug 2022 Direct F1
transaction CTR Common Stock Purchase $139K +4.38K +18.25% $31.74 28.4K 29 Aug 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.