Short selling detail for CEM on 2024-08-15

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
10:00:00 2 150 43.8 43.93
11:00:00 2 200 43.95 44.03
11:30:00 2 113 44.09 44.09
11:45:00 1 68 44.2035 44.2035
12:15:00 2 160 44.18 44.28
13:00:00 4 146 43.91 43.97
13:30:00 7 269 43.8875 43.98
15:45:00 3 272 44.0835 44.15

Time	Number of Short Trades	Number of CEM Shares Shorted	Lowest CEM Selling Price	Highest CEM Selling Price
10:00:00	2	150	43.8	43.93
11:00:00	2	200	43.95	44.03
11:30:00	2	113	44.09	44.09
11:45:00	1	68	44.2035	44.2035
12:15:00	2	160	44.18	44.28
13:00:00	4	146	43.91	43.97
13:30:00	7	269	43.8875	43.98
15:45:00	3	272	44.0835	44.15

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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