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GUGGENHEIM CAPITAL LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 28,182 | -22,224 | 894,215,000 | -562,518,000 | $31,730.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 50,406 | -8,720 | 1,456,733,000 | -214,759,000 | $28,899.99 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 59,126 | -2,605 | 1,671,492,000 | 1,669,868,000 | $28,270.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 61,731 | 2,847 | 1,624,000 | 116,000 | $26.31 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 58,884 | 7,162 | 1,508,000 | -1,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 51,722 | 1,087 | 1,509,000 | 309,000 | $29.18 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 50,635 | -2,619 | 1,200,000 | -151,000 | $23.70 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 53,254 | -2,733 | 1,351,000 | 229,000 | $25.37 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 55,987 | -11,463 | 1,122,000 | 137,000 | $20.04 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 67,450 | -10,566 | 985,000 | 204,000 | $14.60 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 78,016 | 78,016 | 781,000 | 781,000 | $10.01 |
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