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Horizon Kinetics LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CLEARBRIDGE ENERGY MLP TR FD | CTR | 433,932 | -74,838 | 3,385,000 | -2,395,000 | $7.80 |
| 09/30/2018 | CLEARBRIDGE ENERGY MLP TR FD | CTR | 508,770 | 24,465 | 5,780,000 | 370,000 | $11.36 |
| 06/30/2018 | CLEARBRIDGE ENERGY MLP TR FD | CTR | 484,305 | 21,567 | 5,410,000 | 856,000 | $11.17 |
| 03/31/2018 | CLEARBRIDGE ENERGY MLP TR FD | CTR | 462,738 | 8,123 | 4,554,000 | -729,000 | $9.84 |
| 12/31/2017 | CLEARBRIDGE ENERGY MLP TR FD | CTR | 454,615 | -33,077 | 5,283,000 | -915,000 | $11.62 |
| 09/30/2017 | CLEARBRIDGE ENERGY MLP TR FD | CTR | 487,692 | 116,576 | 6,198,000 | 1,458,000 | $12.71 |
| 06/30/2017 | CLEARBRIDGE ENERGY MLP TR FD | CTR | 371,116 | 371,116 | 4,740,000 | 4,740,000 | $12.77 |
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