Eades Chris

2.4

4.2

4.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-11-01	2024-10-25	Clearbridge Energy Midstream Opportunity Fund Inc (EMO)	S Sale	82,387 +16.4% 223.80 US$684,356	82,387 +16.4%	223.80	US$684,356
2020-11-20	2020-11-16	Clearbridge MLP and Midstream Total Return Fund Inc (CTR)	B Purchase	87,799 +8.2% 267.92 US$839,035	87,799 +8.2%	267.92	US$839,035
2020-11-20	2020-11-16	Clearbridge Energy Midstream Opportunity Fund Inc (EMO)	B Purchase	75,203 -15.7% 147.75 US$1,261,600	75,203 -15.7%	147.75	US$1,261,600
2020-11-18	2020-11-16	Clearbridge MLP and Midstream Fund Inc (CEM)	B Purchase	6,550 +238.8% 15.65 US$102,535	6,550 +238.8%	15.65	US$102,535