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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 12,940 | 312 | 410,572,000 | 45,614,000 | $31,728.90 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 12,628 | -2,797 | 364,958,000 | 364,522,000 | $28,900.70 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,425 | -432 | 436,000 | 19,000 | $28.27 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,857 | -62 | 417,000 | 9,000 | $26.30 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,919 | 311 | 408,000 | -48,000 | $25.63 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,608 | 1,377 | 456,000 | 119,000 | $29.22 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 14,231 | -766 | 337,000 | -23,000 | $23.68 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 14,997 | -581 | 360,000 | -35,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,578 | -570 | 395,000 | 71,000 | $25.36 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 16,148 | -509 | 324,000 | 81,000 | $20.06 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 16,657 | -3,154 | 243,000 | 45,000 | $14.59 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 19,811 | 19,811 | 198,000 | 198,000 | $9.99 |
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