FRANKLIN RESOURCES INC - 30 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
30 Aug 2022
Transactions value $
$259,683
Form type
4
Filing time
01 Sep 2022, 11:27:17 UTC
Previous filing
30 Aug 2022
Next filing
06 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 $123K +4K +14.1% $30.79 32.4K 30 Aug 2022 Direct F1
transaction CTR Common Stock Purchase $137K +4.5K +13.89% $30.37 36.9K 31 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.