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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-05 4:33 PM View:  | LMP Corporate Loan Fund Inc. (TLI) | 16-Nov-05 | Market Sale | 10,273 | $12.55 | $128,898.00 | (100%) 10.27K to 0 | (27%) |