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MORGAN STANLEY
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 80,165 | 1,279 | 2,543,636,000 | 313,529,000 | $31,730.01 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 78,886 | -1,813 | 2,230,107,000 | 2,227,984,000 | $28,270.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 80,699 | -24,652 | 2,123,000 | -575,000 | $26.31 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 105,351 | 11,321 | 2,698,000 | -47,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 94,030 | -10,821 | 2,745,000 | 260,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 104,851 | -108 | 2,485,000 | -34,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 104,959 | -15,508 | 2,519,000 | -537,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 120,467 | 12,207 | 3,056,000 | 886,000 | $25.37 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 108,260 | 9,432 | 2,170,000 | 727,000 | $20.04 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 98,828 | 7,230 | 1,443,000 | 526,000 | $14.60 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 91,598 | 91,598 | 917,000 | 917,000 | $10.01 |
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