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BANK OF AMERICA CORP
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,314 | -517 | 168,621,000 | 94,000 | $31,731.46 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,831 | -3,202 | 168,527,000 | 168,289,000 | $28,901.90 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 9,033 | -6,723 | 238,000 | -166,000 | $26.35 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,756 | 154 | 404,000 | -51,000 | $25.64 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,602 | 12,025 | 455,000 | 370,000 | $29.16 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 3,577 | 4 | 85,000 | -1,000 | $23.76 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 3,573 | -1,994 | 86,000 | -55,000 | $24.07 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,567 | 60 | 141,000 | 31,000 | $25.33 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,507 | -2,681 | 110,000 | -10,000 | $19.97 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 8,188 | -2,780 | 120,000 | 10,000 | $14.66 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,968 | 10,968 | 110,000 | 110,000 | $10.03 |
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