| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| ClearBridge MLP and Midstream Fund Inc. | 157,143 | 17 Nov 2022 | acquired by United of Omaha Life Insurance Company a subsidiary | ||||
| ClearBridge MLP and Midstream Fund Inc. | 71,429 | 17 Nov 2022 | Direct |