chase owe Avelage pace Client Cost Price oer Share Value on Unrealizedurn imestment Hddrig Etching of shares per Shale 4s/ investment (3) DaSIS(3) 041 Sep 30 (SS Sep 30 (5) gain or losi (Si return (S) Celled CLEARBRIDGE EQUITY INCOME FUND CLASS I Symbol. SOPYX Trade date: Jun 26, 13