Eades Chris

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-11-01	2024-10-25	Clearbridge Energy Midstream Opportunity Fund Inc (EMO)	S Sale	23,500 -62.0% 44.00 USD 1,033,883	23,500 -62.0%	44.00	USD 1,033,883
2020-11-20	2020-11-16	Clearbridge MLP and Midstream Total Return Fund Inc (CTR)	B Purchase	7,700 +222.3% 13.16 USD 101,332	7,700 +222.3%	13.16	USD 101,332
2020-11-20	2020-11-16	Clearbridge Energy Midstream Opportunity Fund Inc (EMO)	B Purchase	8,700 +147.2% 11.79 USD 102,535	8,700 +147.2%	11.79	USD 102,535
2020-11-18	2020-11-16	Clearbridge MLP and Midstream Fund Inc (CEM)	B Purchase	6,550 +238.8% 15.65 USD 102,535	6,550 +238.8%	15.65	USD 102,535