Wolff Wiese Magana’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105	Closed	-$3.7K	–	853
2023 Q3	$3.7K	Hold	105	–	–	﹤0.01%	474
2023 Q2	$3.64K	Hold	105	–	–	﹤0.01%	483
2023 Q1	$3.4K	Hold	105	–	–	﹤0.01%	469
2022 Q4	$3.5K	Hold	105	–	–	﹤0.01%	446
2022 Q3	$3K	Hold	105	–	–	﹤0.01%	692
2022 Q2	$3K	Hold	105	–	–	﹤0.01%	710
2022 Q1	$4K	Hold	105	–	–	﹤0.01%	675
2021 Q4	$3K	Hold	105	–	–	﹤0.01%	709
2021 Q3	$3K	Hold	105	–	–	﹤0.01%	696
2021 Q2	$3K	Hold	105	–	–	﹤0.01%	686
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	683
2020 Q4	$2K	Buy	+105	New	+$2K	﹤0.01%	638