Freeman Richard A

3.3

3.3

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Clearbridge MLP and Midstream Total Return Fund Inc (CTR)

Transaction date 28 Dec 2018

Sale

Price

360.38

Quantity 96,179 +25.7%

Value US$4,748,184

Comments Filing

Clearbridge MLP and Midstream Fund Inc (CEM)

Transaction date 28 Dec 2018

Sale

Price

197.37

Quantity 93,984 -18.2%

Value US$2,161,201

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-02	2018-12-28	Clearbridge MLP and Midstream Total Return Fund Inc (CTR)	S Sale	96,179 +25.7% 360.38 US$4,748,184	96,179 +25.7%	360.38	US$4,748,184
2019-01-02	2018-12-28	Clearbridge MLP and Midstream Fund Inc (CEM)	S Sale	93,984 -18.2% 197.37 US$2,161,201	93,984 -18.2%	197.37	US$2,161,201