Private Advisor Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,650	Closed	-$399K	–	2270
2022 Q1	$399K	Sell	13,650 -18,050	-57%	-$528K	﹤0.01%	1531
2021 Q4	$751K	Sell	31,700 -27,154	-46%	-$643K	0.01%	1256
2021 Q3	$1.41M	Buy	58,854 +34,854	+145%	+$837K	0.01%	1039
2021 Q2	$609K	Sell	24,000 -36,990	-61%	-$939K	0.01%	1296
2021 Q1	$1.22M	Buy	60,990 +16,790	+38%	+$336K	0.01%	911
2020 Q4	$645K	Buy	+44,200	New	+$645K	0.01%	1100
2020 Q3	–	Sell	-142,206	Closed	-$385K	–	3567
2020 Q2	$385K	Buy	142,206 +21,738	+18%	+$58.8K	0.01%	1112
2020 Q1	$166K	Buy	120,468 +21,663	+22%	+$29.9K	﹤0.01%	1266
2019 Q4	$849K	Buy	98,805 +23,150	+31%	+$199K	0.01%	829
2019 Q3	$636K	Buy	75,655 +55,375	+273%	+$466K	0.01%	958
2019 Q2	$190K	Buy	+20,280	New	+$190K	﹤0.01%	1525
2016 Q3	–	Sell	-11,063	Closed	-$141K	–	1196
2016 Q2	$141K	Sell	11,063 -160	-1%	-$2.04K	0.01%	1037
2016 Q1	$116K	Sell	11,223 -33	-0.3%	-$310	0.01%	964
2015 Q4	$139K	Buy	+11,256	New	+$139K	0.01%	998
2015 Q3	–	Sell	-10,083	Closed	-$184K	–	1136
2015 Q2	$184K	Buy	+10,083	New	+$184K	0.01%	958
2015 Q1	–	Sell	-9,727	Closed	-$208K	–	1065
2014 Q4	$208K	Sell	9,727 -15,977	-62%	-$342K	0.01%	864
2014 Q3	$592K	Sell	25,704 -29,216	-53%	-$673K	0.04%	463
2014 Q2	$1.32M	Buy	54,920 +26,489	+93%	+$634K	0.11%	203
2014 Q1	$611K	Buy	28,431 +4,806	+20%	+$103K	0.06%	355
2013 Q4	$521K	Buy	+23,625	New	+$521K	0.06%	381