Franklin Resources Inc - Sep 1, 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
Sep 1, 2022
Transactions value $
$266,323
Form type
4
Date filed
9/6/2022, 10:42 AM
Previous filing
Sep 1, 2022
Next filing
Sep 8, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTR Common Stock Purchase $127K +4.3K +11.67% $29.51 41.2K Sep 1, 2022 Direct F1
transaction CTR Common Stock Purchase $139K +4.6K +11.18% $30.31 45.8K Sep 2, 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.