Corebridge Financial, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at ClearBridge MLP & Midstream Fund Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Stock Symbol
CEM on NYSE
Industry
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There are no Buy or Sell transactions made by Corebridge Financial, Inc. since 9/17/2023

Holdings reported by Corebridge Financial, Inc. for ClearBridge MLP & Midstream Fund Inc.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series J Mandatory Redeemable Preferred Stock 0 Sep 9, 2024 Held through subsidiaries
Series K Mandatory Redeemable Preferred Stock 0 Sep 9, 2024 Held through subsidiaries
3.46% Senior Secured Notes Series I due June 11, 2025 $0 Sep 9, 2024 Held through subsidiaries
3.56% Senior Secured Notes Series J due June 11, 2027 $0 Sep 9, 2024 Held through subsidiaries
3.76% Senior Secured Notes Series K due June 11, 2030 $0 Sep 9, 2024 Held through subsidiaries

Transactions reported by Corebridge Financial, Inc. for ClearBridge MLP & Midstream Fund Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.