Short selling detail for CEM on 2024-08-02

Stock Name	Clearbridge Energy MLP Closed Fund
Ticker	CEM(USD) NYSE
Ticker	CEM(EUR) Euronext Paris

Time Number of Short Trades Number of CEM Shares Shorted Lowest CEM Selling Price Highest CEM Selling Price
09:45:00 2 400 43.27 43.54
10:00:00 2 188 43.53 43.8599
10:15:00 1 1 43.5 43.5
10:45:00 3 177 42.45 42.6
11:15:00 10 871 42.425 42.5399
11:30:00 10 25 42.52 43.01
11:45:00 5 10 43.03 43.06
12:00:00 1 93 42.995 42.995
12:15:00 9 141 42.76 42.9703
12:30:00 3 13 42.87 42.87
12:45:00 8 242 42.7 42.8
13:15:00 9 30 42.76 42.81
13:45:00 2 5 42.76 42.76
14:00:00 2 68 42.73 42.76
14:15:00 3 54 42.7 42.925
14:30:00 3 68 42.925 42.95
14:45:00 4 107 42.96 43.1032
15:00:00 2 8 42.975 42.975
15:15:00 2 30 43 43.1163
15:30:00 6 31 42.99 43.005
15:45:00 4 299 42.93 43.045

Time	Number of Short Trades	Number of CEM Shares Shorted	Lowest CEM Selling Price	Highest CEM Selling Price
09:45:00	2	400	43.27	43.54
10:00:00	2	188	43.53	43.8599
10:15:00	1	1	43.5	43.5
10:45:00	3	177	42.45	42.6
11:15:00	10	871	42.425	42.5399
11:30:00	10	25	42.52	43.01
11:45:00	5	10	43.03	43.06
12:00:00	1	93	42.995	42.995
12:15:00	9	141	42.76	42.9703
12:30:00	3	13	42.87	42.87
12:45:00	8	242	42.7	42.8
13:15:00	9	30	42.76	42.81
13:45:00	2	5	42.76	42.76
14:00:00	2	68	42.73	42.76
14:15:00	3	54	42.7	42.925
14:30:00	3	68	42.925	42.95
14:45:00	4	107	42.96	43.1032
15:00:00	2	8	42.975	42.975
15:15:00	2	30	43	43.1163
15:30:00	6	31	42.99	43.005
15:45:00	4	299	42.93	43.045

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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