Short selling detail for CEM on 2024-08-06

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
09:30:00 2 28 41.85 41.99
09:45:00 2 438 42 42.23
10:00:00 1 1000 42.4 42.4
10:15:00 7 447 42.34 42.505
10:30:00 3 680 42.37 42.37
11:00:00 2 200 42.205 42.205
11:30:00 1 1000 42.385 42.385
11:45:00 4 351 42.5227 42.5599
12:00:00 1 200 42.5459 42.5459
12:15:00 2 501 42.545 42.6808
12:30:00 1 2 42.5 42.5
13:30:00 9 2070 42.7099 42.9
13:45:00 1 1000 42.7769 42.7769
14:00:00 2 26 42.62 42.7512
14:15:00 1 600 42.8297 42.8297
15:00:00 6 2306 42.965 43.28
15:15:00 7 2369 43.2135 43.4007
15:30:00 1 115 43.3 43.3
15:45:00 39 5409 43.1881 43.58

Time	Number of Short Trades	Number of CEM Shares Shorted	Lowest CEM Selling Price	Highest CEM Selling Price
09:30:00	2	28	41.85	41.99
09:45:00	2	438	42	42.23
10:00:00	1	1000	42.4	42.4
10:15:00	7	447	42.34	42.505
10:30:00	3	680	42.37	42.37
11:00:00	2	200	42.205	42.205
11:30:00	1	1000	42.385	42.385
11:45:00	4	351	42.5227	42.5599
12:00:00	1	200	42.5459	42.5459
12:15:00	2	501	42.545	42.6808
12:30:00	1	2	42.5	42.5
13:30:00	9	2070	42.7099	42.9
13:45:00	1	1000	42.7769	42.7769
14:00:00	2	26	42.62	42.7512
14:15:00	1	600	42.8297	42.8297
15:00:00	6	2306	42.965	43.28
15:15:00	7	2369	43.2135	43.4007
15:30:00	1	115	43.3	43.3
15:45:00	39	5409	43.1881	43.58

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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