| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | Jan 6, 2023 | 0 | $0 | 3 | Jan 13, 2023 | General Counsel/Subadviser |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Jan 6, 2023 | 0 | $0 | 3 | Jan 13, 2023 | General Counsel/Subadviser |
| CEM | ClearBridge MLP & Midstream Fund Inc. | Jan 6, 2023 | 0 | $0 | 3 | Jan 13, 2023 | General Counsel/Subadviser |
| SCD | LMP CAPITAL & INCOME FUND INC. | Jan 6, 2023 | 0 | $0 | 3 | Jan 13, 2023 | General Counsel/Subadviser |