Franklin Resources Inc - Sep 12, 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 12, 2022
Transactions value $
$292,245
Form type
4
Date filed
9/14/2022, 10:42 AM
Previous filing
Sep 12, 2022
Next filing
Sep 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTR Common Stock Purchase $141K +4.5K +7.09% $31.35 68K Sep 12, 2022 Direct F1
transaction CTR Common Stock Purchase $151K +4.92K +7.23% $30.74 72.9K Sep 13, 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.