Northern Trust’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,464	Closed	-$121K	–	4338
2018 Q1	$121K	Buy	+2,464	New	+$121K	﹤0.01%	3930
2014 Q1	–	Sell	-2,338	Closed	-$258K	–	4212
2013 Q4	$258K	Buy	+2,338	New	+$258K	﹤0.01%	3657