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Invesco Ltd.
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 35,245 | -6,747 | 1,118,324,000 | -95,245,000 | $31,730.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 41,992 | -15,211 | 1,213,569,000 | 1,212,064,000 | $28,900.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 57,203 | 9,962 | 1,505,000 | 295,000 | $26.31 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 47,241 | 4,037 | 1,210,000 | -51,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 43,204 | 5,428 | 1,261,000 | 366,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 37,776 | 9,498 | 895,000 | 216,000 | $23.69 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 28,278 | 17,190 | 679,000 | 398,000 | $24.01 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 11,088 | -766 | 281,000 | 43,000 | $25.34 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 11,854 | -825 | 238,000 | 53,000 | $20.08 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 12,679 | -527 | 185,000 | 53,000 | $14.59 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 13,206 | 13,206 | 132,000 | 132,000 | $10.00 |
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