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ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
10/09/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock3.3k$31.17$103.2k-10/06/2023
10/06/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock4.3k$30.14$130.6k-10/06/2023
10/05/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock100$30.08$3k-10/04/2023
10/04/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock3k$29.94$90.9k-10/04/2023
07/18/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock16.2k$32.49$527.3k-07/17/2023
07/17/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock29.3k$31.93$934.5k-07/17/2023
06/07/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock4.5k$30.01$135.1k-06/07/2023
06/06/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock16.4k$29.42$481.5k-06/05/2023
06/05/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock23.2k$29.20$678.1k-06/05/2023
02/28/2023Saba Capital Management, L.P.10% OwnerGrantCommon Stock18$29.83$536.9-02/28/2023
11/30/2022Saba Capital Management, L.P.10% OwnerGrantCommon Stock17$30.81$523.8-11/30/2022
11/17/2022MASSACHUSETTS MUTUAL LIFE INSURANCE CO10% OwnerOther (acquisition)Series D Mandatory Redeemable Preferred Shares43$100,000.00$4.3M 11/17/2022
09/14/2022FRANKLIN RESOURCES INC PurchaseCommon Stock100$30.50$3k 09/14/2022
09/13/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.9k$30.74$151.2k 09/12/2022
09/12/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.5k$31.35$141.1k 09/12/2022
09/09/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.2k$30.74$128.9k 09/08/2022
09/08/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.4k$29.97$131.9k 09/08/2022
09/07/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.5k$29.82$134.2k 09/06/2022
09/06/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.6k$30.05$139.6k 09/06/2022
09/02/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.6k$30.31$139.4k 09/01/2022
09/01/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.3k$29.51$126.9k 09/01/2022
08/31/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.5k$30.37$136.5k 08/30/2022
08/30/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4k$30.79$123.2k 08/30/2022
08/29/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.4k$31.74$138.9k 08/26/2022
08/26/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.4k$31.56$139.5k 08/26/2022
08/25/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.2k$31.95$134.8k 08/24/2022
08/24/2022FRANKLIN RESOURCES INC PurchaseCommon Stock2.2k$31.62$69.1k 08/24/2022
08/23/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.2k$31.18$130.9k 08/22/2022
08/22/2022FRANKLIN RESOURCES INC PurchaseCommon Stock4.3k$30.70$132.9k 08/22/2022
01/05/2022COLMAN CAROL LDirectorSaleCommon Stock800$25.51$20.4k 01/05/2022
11/16/2020Eades Chris PurchaseCommon Stock7.7k$13.16$101.3k 11/16/2020
03/13/2020Clarfeld Michael PurchaseCommon Stock5k$2.28$11.4k 03/13/2020
12/30/2019COHEN HARRY D SaleCommon Stock5k$8.54$42.7kShares purchaed for benefit of Mr. Cohen's son's account12/30/2019
12/19/2019Agdern Robert DDirectorPurchaseCommon Stock5.7k$8.65$49.6k 12/19/2019
08/26/2019CRONIN DANIEL PDirectorSaleCommon Stock4.2k$8.31$34.8k 08/26/2019
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