Franklin Resources Inc - Sep 6, 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 6, 2022
Transactions value $
$273,805
Form type
4
Date filed
9/8/2022, 01:40 PM
Previous filing
Sep 6, 2022
Next filing
Sep 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTR Common Stock Purchase $140K +4.65K +10.15% $30.05 50.4K Sep 6, 2022 Direct F1
transaction CTR Common Stock Purchase $134K +4.5K +8.93% $29.82 54.9K Sep 7, 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.