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CSS LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 7,896 | -572 | 250,540,000 | 11,150,000 | $31,729.99 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 8,468 | 8,468 | 239,390,000 | 239,390,000 | $28,269.96 |
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