| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CEM | ClearBridge MLP and Midstream Fund Inc. | 71,429 | 17 Nov 2022 | Direct | ||||||
| holding | CEM | ClearBridge MLP and Midstream Fund Inc. | 157,143 | 17 Nov 2022 | acquired by United of Omaha Life Insurance Company a subsidiary | F1 |
| Id | Content |
|---|---|
| F1 | United of Omaha Life Insurance Company acquired 157,143 shares of Series L Mandatory Redeemable Preferred Stock on November 17, 2022. Mutual of Omaha Insurance Company is the parent company of United of Omaha Life Insurance Company. |