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WELLS FARGO & COMPANY
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 38,306 | 1,072 | 1,215,456,000 | 139,360,000 | $31,730.17 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 37,234 | -2,547 | 1,076,096,000 | 1,075,050,000 | $28,900.90 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 39,781 | -1,567 | 1,046,000 | -13,000 | $26.29 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 41,348 | -1,878 | 1,059,000 | -203,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 43,226 | -10,479 | 1,262,000 | -11,000 | $29.20 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 53,705 | 2,306 | 1,273,000 | 39,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 51,399 | -4,510 | 1,234,000 | -184,000 | $24.01 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 55,909 | -23,561 | 1,418,000 | -175,000 | $25.36 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 79,470 | -108 | 1,593,000 | 432,000 | $20.05 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 79,578 | -33,658 | 1,161,000 | 27,000 | $14.59 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 113,236 | 113,236 | 1,134,000 | 1,134,000 | $10.01 |
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