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(\"CRBG\"), directly held $727,994.46 principal amount, $549,430.31 principal amount and $2,472,434.13 principal amount of the reported securities, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Corebridge Institutional Investments (U.S.), LLC, an indirect wholly owned subsidiary of CRBG, may have been deemed to have beneficial ownership of $1,744,439.63 principal amount of the reported securities held by a controlled subsidiary of American International Group, Inc. (\"AIG\") pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG was the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein."}],"source":{"system":"sec-edgar","filing":"0001104659-25-100406","document":"tm2528723-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5108/000110465925100406/tm2528723-1_4seq1.xml","form_type":"4"}},{"id":1112755,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Series M Senior Secured Notes due June 11, 2025","published_at":"2025-06-13T20:43:16.000Z","date":"2025-06-11","kind":"other","planned":false,"acquired":false,"shares":559610.2,"price":569291.46,"value":318581307788.892,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The 3.46% Series M Senior Secured Notes were redeemed by the issuer for full payment at maturity of 100% of the aggregate principal amount outstanding of the securities, plus accrued and unpaid interest through the redemption date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AGLIC and The Variable Annuity Life Insurance Company (\"VAL\"), an indirect wholly owned subsidiary of CRBG, directly held $373,073.46 principal amount and $186,536.74 principal amount of the reported securities, respectively."}],"source":{"system":"sec-edgar","filing":"0000950170-25-086302","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017025086302/ownership.xml","form_type":"4"}},{"id":1112754,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series O Mandatory Redeemable Preferred Stock","published_at":"2025-06-13T20:43:16.000Z","date":"2025-06-11","kind":"other","planned":false,"acquired":false,"shares":125716,"price":35.04,"value":4405088.64,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Series O Mandatory Redeemable Preferred Stock were redeemed by the issuer at a price equal to the liquidation value of $35 per share plus accrued interest through the redemption date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\") and The United States Life Insurance Company in the City of New York (\"USL\"), each an indirect wholly owned subsidiary of Corebridge Financial, Inc. 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CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG is the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-086302","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017025086302/ownership.xml","form_type":"4"}},{"id":1187637,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series P Mandatory Redeemable Preferred Stock","published_at":"2025-04-01T20:15:05.000Z","date":"2025-03-28","kind":"sale","planned":false,"acquired":false,"shares":74286,"price":33.69,"value":2502695.34,"ownership":{"direct":false,"nature":"Held through subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents sales of reported securities by a controlled subsidiary of American International Group (\"AIG\"), which may have been deemed to be beneficially owned by Corebridge Institutional Investments (U.S.), LLC (\"CIIUS\"), an indirect wholly owned subsidiary of Corebridge Financial, Inc. 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Any CEM Notes for which replacement Notes were issued ceased to be outstanding and were automatically canceled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In connection with the Merger, the Issuer cancelled and re-issued its MRPS that were issued and outstanding immediately prior to the Merger to align the voting rights of all of the Issuer's MRPS so that each MRPS holder will have one vote for every $35 of liquidation preference following the consummation of the Merger. As a result of the foregoing, AGLIC now directly holds 134,286 shares of the reported securities and CIIUS may be deemed to have beneficial ownership of 65,715 shares of the reported securities held by a controlled subsidiary of AIG pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG is the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein."}],"balance_after":200001,"source":{"system":"sec-edgar","filing":"0000950170-24-105499","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024105499/ownership.xml","form_type":"4"}},{"id":1410547,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":3,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series J Mandatory Redeemable Preferred Stock","published_at":"2024-09-11T20:05:09.000Z","date":"2024-09-09","kind":"other","planned":false,"acquired":false,"shares":70,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 9, 2024, pursuant to an Agreement and Plan of Merger, dated September 6, 2024, between the Issuer and ClearBridge MLP and Midstream Fund, Inc. 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Any CEM Notes for which replacement Notes were issued ceased to be outstanding and were automatically canceled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"In connection with the Merger, the Issuer cancelled and re-issued its MRPS that were issued and outstanding immediately prior to the Merger to align the voting rights of all of the Issuer's MRPS so that each MRPS holder will have one vote for every $35 of liquidation preference following the consummation of the Merger. As a result of the foregoing, AGLIC now directly holds 134,286 shares of the reported securities and CIIUS may be deemed to have beneficial ownership of 65,715 shares of the reported securities held by a controlled subsidiary of AIG pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG is the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-105499","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024105499/ownership.xml","form_type":"4"}},{"id":1410546,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":3,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.76% Series O Senior Secured Notes due June 11, 2030","published_at":"2024-09-11T20:05:09.000Z","date":"2024-09-09","kind":"other","planned":false,"acquired":true,"shares":2051904.07,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 9, 2024, pursuant to an Agreement and Plan of Merger, dated September 6, 2024, between the Issuer and ClearBridge MLP and Midstream Fund, Inc. (\"CEM\"), CEM merged with and into the Issuer (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As a result of the Merger, among other things, (1) the Issuer issued and delivered to holders of the CEM's Mandatory Redeemable Preferred Stock (\"MRPS\") newly issued shares of the Issuer's MRPS with the same aggregate liquidation preference and other terms as the CEM MRPS that were issued and outstanding immediately prior to the Merger (other than voting rights, which correspond to every $35 of liquidation preference in the case of the newly issued MRPS), and the CEM MRPS ceased to be outstanding and were automatically canceled and (2) the Issuer expressly assumed the obligations of CEM, under, among other things, CEM's outstanding Senior Secured Notes (the \"Notes\") and, at the request of a holder of CEM's outstanding Notes, the Issuer issued replacement Notes with the same aggregate principal amount outstanding and terms as the CEM Notes. Any CEM Notes for which replacement Notes were issued ceased to be outstanding and were automatically canceled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"AGLIC and USL directly hold $1,380,371.82 principal amount and $671,532.25 principal amount of the reported securities, respectively."}],"source":{"system":"sec-edgar","filing":"0000950170-24-105499","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024105499/ownership.xml","form_type":"4"}},{"id":1410545,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":3,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.56% Series N Senior Secured Notes due June 11, 2027","published_at":"2024-09-11T20:05:09.000Z","date":"2024-09-09","kind":"other","planned":false,"acquired":true,"shares":1492293.86,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 9, 2024, pursuant to an Agreement and Plan of Merger, dated September 6, 2024, between the Issuer and ClearBridge MLP and Midstream Fund, Inc. (\"CEM\"), CEM merged with and into the Issuer (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As a result of the Merger, among other things, (1) the Issuer issued and delivered to holders of the CEM's Mandatory Redeemable Preferred Stock (\"MRPS\") newly issued shares of the Issuer's MRPS with the same aggregate liquidation preference and other terms as the CEM MRPS that were issued and outstanding immediately prior to the Merger (other than voting rights, which correspond to every $35 of liquidation preference in the case of the newly issued MRPS), and the CEM MRPS ceased to be outstanding and were automatically canceled and (2) the Issuer expressly assumed the obligations of CEM, under, among other things, CEM's outstanding Senior Secured Notes (the \"Notes\") and, at the request of a holder of CEM's outstanding Notes, the Issuer issued replacement Notes with the same aggregate principal amount outstanding and terms as the CEM Notes. Any CEM Notes for which replacement Notes were issued ceased to be outstanding and were automatically canceled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"AGLIC directly holds $1,492,293.86 principal amount of the reported securities."}],"source":{"system":"sec-edgar","filing":"0000950170-24-105499","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024105499/ownership.xml","form_type":"4"}},{"id":1410544,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":3,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Series M Senior Secured Notes due June 11, 2025","published_at":"2024-09-11T20:05:09.000Z","date":"2024-09-09","kind":"other","planned":false,"acquired":true,"shares":559610.2,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 9, 2024, pursuant to an Agreement and Plan of Merger, dated September 6, 2024, between the Issuer and ClearBridge MLP and Midstream Fund, Inc. (\"CEM\"), CEM merged with and into the Issuer (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As a result of the Merger, among other things, (1) the Issuer issued and delivered to holders of the CEM's Mandatory Redeemable Preferred Stock (\"MRPS\") newly issued shares of the Issuer's MRPS with the same aggregate liquidation preference and other terms as the CEM MRPS that were issued and outstanding immediately prior to the Merger (other than voting rights, which correspond to every $35 of liquidation preference in the case of the newly issued MRPS), and the CEM MRPS ceased to be outstanding and were automatically canceled and (2) the Issuer expressly assumed the obligations of CEM, under, among other things, CEM's outstanding Senior Secured Notes (the \"Notes\") and, at the request of a holder of CEM's outstanding Notes, the Issuer issued replacement Notes with the same aggregate principal amount outstanding and terms as the CEM Notes. Any CEM Notes for which replacement Notes were issued ceased to be outstanding and were automatically canceled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"AGLIC and The Variable Annuity Life Insurance Company (\"VAL\"), an indirect wholly owned subsidiary of CRBG, directly hold $373,073.46 principal amount and $186,536.74 principal amount of the reported securities, respectively."}],"source":{"system":"sec-edgar","filing":"0000950170-24-105499","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024105499/ownership.xml","form_type":"4"}},{"id":1410543,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":3,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series P Mandatory Redeemable Preferred Stock","published_at":"2024-09-11T20:05:09.000Z","date":"2024-09-09","kind":"other","planned":false,"acquired":true,"shares":234286,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 9, 2024, pursuant to an Agreement and Plan of Merger, dated September 6, 2024, between the Issuer and ClearBridge MLP and Midstream Fund, Inc. (\"CEM\"), CEM merged with and into the Issuer (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As a result of the Merger, among other things, (1) the Issuer issued and delivered to holders of the CEM's Mandatory Redeemable Preferred Stock (\"MRPS\") newly issued shares of the Issuer's MRPS with the same aggregate liquidation preference and other terms as the CEM MRPS that were issued and outstanding immediately prior to the Merger (other than voting rights, which correspond to every $35 of liquidation preference in the case of the newly issued MRPS), and the CEM MRPS ceased to be outstanding and were automatically canceled and (2) the Issuer expressly assumed the obligations of CEM, under, among other things, CEM's outstanding Senior Secured Notes (the \"Notes\") and, at the request of a holder of CEM's outstanding Notes, the Issuer issued replacement Notes with the same aggregate principal amount outstanding and terms as the CEM Notes. Any CEM Notes for which replacement Notes were issued ceased to be outstanding and were automatically canceled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AGLIC directly holds 160,000 shares of the reported securities. CIIUS may be been deemed to have beneficial ownership of 74,286 shares of the reported securities held by a controlled subsidiary of AIG, pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG is the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein."}],"balance_after":234286,"source":{"system":"sec-edgar","filing":"0000950170-24-105499","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024105499/ownership.xml","form_type":"4"}},{"id":1410542,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":3,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series O Mandatory Redeemable Preferred Stock","published_at":"2024-09-11T20:05:09.000Z","date":"2024-09-09","kind":"other","planned":false,"acquired":true,"shares":125716,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 9, 2024, pursuant to an Agreement and Plan of Merger, dated September 6, 2024, between the Issuer and ClearBridge MLP and Midstream Fund, Inc. (\"CEM\"), CEM merged with and into the Issuer (the \"Merger\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As a result of the Merger, among other things, (1) the Issuer issued and delivered to holders of the CEM's Mandatory Redeemable Preferred Stock (\"MRPS\") newly issued shares of the Issuer's MRPS with the same aggregate liquidation preference and other terms as the CEM MRPS that were issued and outstanding immediately prior to the Merger (other than voting rights, which correspond to every $35 of liquidation preference in the case of the newly issued MRPS), and the CEM MRPS ceased to be outstanding and were automatically canceled and (2) the Issuer expressly assumed the obligations of CEM, under, among other things, CEM's outstanding Senior Secured Notes (the \"Notes\") and, at the request of a holder of CEM's outstanding Notes, the Issuer issued replacement Notes with the same aggregate principal amount outstanding and terms as the CEM Notes. Any CEM Notes for which replacement Notes were issued ceased to be outstanding and were automatically canceled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"American General Life Insurance Company (\"AGLIC\") and The United States Life Insurance Company in the City of New York (\"USL\"), each an indirect wholly owned subsidiary of Corebridge Financial, Inc. (\"CRBG\"), directly hold 2,858 shares and 82,858 shares of the reported securities, respectively. Corebridge Institutional Investments, (U.S.), LLC (\"CIIUS\"), an indirect wholly owned subsidiary of CRBG, may be deemed to have beneficial ownership of 40,000 shares of the reported securities held by a controlled subsidiary of American International Group, Inc. (\"AIG\"), pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG is the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein."}],"balance_after":125716,"source":{"system":"sec-edgar","filing":"0000950170-24-105499","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024105499/ownership.xml","form_type":"4"}},{"id":1453430,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series E Mandatory Redeemable Preferred Shares","published_at":"2024-07-18T01:35:02.000Z","date":"2024-07-15","kind":"purchase","planned":false,"acquired":true,"shares":49040,"ownership":{"direct":false,"nature":"Held through subsidiaries."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F13","text":"On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement."},{"field":"price","element":"transactionPricePerShare","label":"F14","text":"The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,611.59."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F15","text":"AGLIC directly holds 400,000 shares of the reported securities."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0000950170-24-084419","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024084419/ownership.xml","form_type":"4"}},{"id":1453429,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2024-07-18T01:35:02.000Z","date":"2024-07-15","kind":"purchase","planned":false,"acquired":true,"shares":49040,"ownership":{"direct":false,"nature":"Held through subsidiaries."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement."},{"field":"price","element":"transactionPricePerShare","label":"F11","text":"The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,586.05."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"AGLIC directly holds 400,000 shares of the reported securities."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0000950170-24-084419","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024084419/ownership.xml","form_type":"4"}},{"id":1453428,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2024-07-18T01:35:02.000Z","date":"2024-07-15","kind":"purchase","planned":false,"acquired":true,"shares":88272,"ownership":{"direct":false,"nature":"Held through subsidiaries."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 88,272 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,199,664.68."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"AGLIC and The Variable Annuity Life Insurance Company, an indirect wholly owned subsidiary of CRBG, directly hold 404,136 shares and 315,864 shares of the reported securities, respectively."}],"balance_after":720000,"source":{"system":"sec-edgar","filing":"0000950170-24-084419","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024084419/ownership.xml","form_type":"4"}},{"id":1453427,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series B Mandatory Redeemable Preferred Shares","published_at":"2024-07-18T01:35:02.000Z","date":"2024-07-15","kind":"purchase","planned":false,"acquired":true,"shares":39240,"ownership":{"direct":false,"nature":"Held through subsidiaries."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 39,240 shres of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $894,672.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"AGLIC directly holds 320,000 shares of the reported securities."}],"balance_after":320000,"source":{"system":"sec-edgar","filing":"0000950170-24-084419","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024084419/ownership.xml","form_type":"4"}},{"id":1453426,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG","position":1,"cik":"0001889539","reported_name":"Corebridge Financial, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series A Mandatory Redeemable Preferred Shares","published_at":"2024-07-18T01:35:02.000Z","date":"2024-07-15","kind":"purchase","planned":false,"acquired":true,"shares":117680,"ownership":{"direct":false,"nature":"Held through subsidiaries."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 15, 2024, American General Life Insurance Company (\"AGLIC\"), an indirect wholly owned subsidiary of CRBG, entered into an agreement with a controlled subsidiary of American International Group, Inc. (\"AIG\"), pursuant to which AGLIC agreed to purchase 117,680 shares of the reported securities. Corebridge Institutional Investments (U.S.), LLC (\"CIIUS\"), an indirect wholly owned subsidiary of CRBG, continues to manage such securities pursuant to an investment management agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,756,555.93."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"AGLIC directly holds 960,000 shares of the reported securities."}],"balance_after":960000,"source":{"system":"sec-edgar","filing":"0000950170-24-084419","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5108/000095017024084419/ownership.xml","form_type":"4"}},{"id":1759644,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.51% Series G Senior Secured Notes due October 15, 2023","published_at":"2023-10-17T20:05:55.000Z","date":"2023-10-15","kind":"other","planned":false,"acquired":false,"shares":4097638.26,"price":4190553.34,"value":17171371696554.79,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a full payment at maturity by the issuer of 100% of the aggregate principal amount outstanding of the securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Prior to their maturity, American General Life Insurance Company (\"AGLIC\"), an indirectly controlled subsidiary of American International Group, Inc. (\"AIG\"), and American Home Assurance Company (\"AHAC\"), an indirect wholly owned subsidiary of AIG, directly held $2,796,638.11 principal amount and $1,301,000.15 principal amount of the reported securities, respectively. AIG was an indirect beneficial owner of the 4.51% Series G Senior Secured Notes due October 15, 2023."}],"source":{"system":"sec-edgar","filing":"0001209191-23-052945","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123052945/doc4.xml","form_type":"4"}},{"id":1853706,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Mandatory Redeemable Preferred Shares","published_at":"2023-06-16T20:16:10.000Z","date":"2023-06-14","kind":"purchase","planned":false,"acquired":true,"shares":400000,"price":25,"value":10000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"AGLIC and National Union Fire Insurance Company of Pittsburgh, PA (\"NUFIC\"), an indirect wholly owned subsidiary of AIG, directly hold 350,960 and 49,040 Series E Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0001209191-23-037824","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123037824/doc4.xml","form_type":"4"}},{"id":1853705,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2023-06-16T20:16:10.000Z","date":"2023-06-14","kind":"purchase","planned":false,"acquired":true,"shares":400000,"price":25,"value":10000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"American General Life Insurance Company (\"AGLIC\"), an indirectly controlled subsidiary of American International Group, Inc. (\"AIG\") and American Home Assurance Company (\"AHAC\"), an indirect wholly owned subsidiary of AIG, directly hold 350,960 and 49,040 Series D Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0001209191-23-037824","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123037824/doc4.xml","form_type":"4"}},{"id":2019251,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series K Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:03:36.000Z","date":"2022-11-17","kind":"other","acquired":true,"shares":82,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series G Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series K Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series G Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series K Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AGLIC and Lexington directly hold 56 shares and 26 shares of the reported securities, respectively."}],"balance_after":82,"source":{"system":"sec-edgar","filing":"0001209191-23-008966","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008966/doc5.xml","form_type":"5"}},{"id":2019250,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series G Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:03:36.000Z","date":"2022-11-17","kind":"other","acquired":false,"shares":82,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series G Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series K Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series G Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series K Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AGLIC and Lexington directly hold 56 shares and 26 shares of the reported securities, respectively."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-23-008966","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008966/doc5.xml","form_type":"5"}},{"id":2019249,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series J Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:03:36.000Z","date":"2022-11-17","kind":"other","acquired":true,"shares":44,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series F Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series F Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\"), an indirectly controlled subsidiary of American International Group, Inc. (\"AIG\"), Lexington Insurance Company (\"Lexington\"), an indirect wholly owned subsidiary of AIG, and The United States Life Insurance Company in The City of New York, an indirectly controlled subsidiary of AIG, directly hold 1 share, 14 shares and 29 shares of the reported securities, respectively."}],"balance_after":44,"source":{"system":"sec-edgar","filing":"0001209191-23-008966","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008966/doc5.xml","form_type":"5"}},{"id":2019248,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series F Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:03:36.000Z","date":"2022-11-17","kind":"other","acquired":false,"shares":44,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series F Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series F Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\"), an indirectly controlled subsidiary of American International Group, Inc. (\"AIG\"), Lexington Insurance Company (\"Lexington\"), an indirect wholly owned subsidiary of AIG, and The United States Life Insurance Company in The City of New York, an indirectly controlled subsidiary of AIG, directly hold 1 share, 14 shares and 29 shares of the reported securities, respectively."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-23-008966","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008966/doc5.xml","form_type":"5"}},{"id":2167012,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2022-09-06T20:32:58.000Z","date":"2022-09-01","kind":"purchase","acquired":true,"shares":720000,"price":25,"value":18000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"American General Life Insurance Company (\"AGLIC\"), an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), The Variable Annuity Life Insurance Company, a wholly owned subsidiary of AIG and National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of AIG, directly hold 315,864, 315,864 and 88,272 Series C Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively."}],"balance_after":720000,"source":{"system":"sec-edgar","filing":"0001209191-22-048755","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919122048755/doc4.xml","form_type":"4"}},{"id":2997889,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":3,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2020-10-30T13:27:59.000Z","date":"2020-10-28","kind":"other","acquired":false,"shares":498301,"price":25.22,"value":12567151.22,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Series C Mandatory Redeemable Preferred Shares (the \"Series C MRPS\") were redeemed by the issuer at a price equal to the principal amount of $25.00 of the redeemed securities, plus accrued interest of $0.22 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American Home Assurance Company and American General Life Insurance Company, each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly held 166,931 shares and 331,370 shares, respectively, of the Series C MRPS. AIG is an indirect beneficial owner of the Series C MRPS."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-056278","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120056278/doc4.xml","form_type":"4"}},{"id":3168860,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":3,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2020-04-28T21:54:50.000Z","date":"2020-04-24","kind":"other","acquired":false,"shares":551699,"price":25.46,"value":14046256.54,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to 101% of the face value of the prepaid securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"American Home Assurance Company and American General Life Insurance Company, each an indirect wholly owned subsidiary of AIG, directly hold 166,931 shares and 331,370 shares, respectively, of the Series C Mandatory Redeemable Preferred Shares (the \"Series C MRPS\"). AIG is an indirect beneficial owner of the Series C MRPS."}],"balance_after":498301,"source":{"system":"sec-edgar","filing":"0001209191-20-026010","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120026010/doc4.xml","form_type":"4"}},{"id":3168859,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":3,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.00% Series C Senior Unsecured Notes due March 22, 2022","published_at":"2020-04-28T21:54:50.000Z","date":"2020-04-24","kind":"other","acquired":false,"shares":2164519,"price":2198430,"value":4758543505170.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to 101% of the face value of the prepaid securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), and The Variable Annuity Life Insurance Company, a wholly owned subsidiary of AIG, directly hold $94,192 principal amount and $141,288 principal amount, respectively, of the reported 4.00% Series C Senior Unsecured Notes due March 22, 2022 (the \"Series C Notes\"). AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-026010","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120026010/doc4.xml","form_type":"4"}},{"id":3192785,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.76% Senior Secured Notes Series K due 6/11/2030","published_at":"2020-03-30T17:49:10.000Z","date":"2020-03-27","kind":"other","acquired":false,"shares":1442401.96,"price":1472794.97,"value":2124362351406.141,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"AGLIC and The United States Life Insurance Company in The City of New York directly hold $1,380,371.82 principal amount and $671,532.24 principal amount, respectively, of the 3.76% Senior Secured Notes, Series K, due June 11, 2030 (the \"Series K Notes\"). AIG is an indirect beneficial owner of the Series K Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021665","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021665/doc4.xml","form_type":"4"}},{"id":3192784,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.56% Senior Secured Notes Series J due 6/11/2027","published_at":"2020-03-30T17:49:10.000Z","date":"2020-03-27","kind":"other","acquired":false,"shares":1049019.61,"price":1070505.86,"value":1122981639759.9146,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"AGLIC directly holds $1,492,293.86 principal amount of the 3.56% Senior Secured Notes, Series J, due June 11, 2027 (the \"Series J Notes\"). AIG is an indirect beneficial owner of the Series J Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021665","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021665/doc4.xml","form_type":"4"}},{"id":3192783,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Senior Secured Notes Series I due 6/11/2025","published_at":"2020-03-30T17:49:10.000Z","date":"2020-03-27","kind":"other","acquired":false,"shares":393382.35,"price":401323.86,"value":157873723157.871,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\") and The Variable Annuity Life Insurance Company (\"VALIC\"), each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly hold $373,073.46 principal amount and $186,536.74 principal amount, respectively, of the 3.46% Senior Secured Notes, Series I, due June 11, 2025 (the \"Series I Notes\"). AIG is an indirect beneficial owner of the Series I Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021665","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021665/doc4.xml","form_type":"4"}},{"id":3194910,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.76% Senior Secured Notes Series K due 6/11/2030","published_at":"2020-03-26T20:16:41.000Z","date":"2020-03-25","kind":"other","acquired":false,"shares":943627.45,"price":972749.89,"value":917913498188.4805,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"AGLIC and The United States Life Insurance Company in The City of New York directly hold $2,350,714.96 principal amount and $1,143,591.06 principal amount, respectively, of the 3.76% Senior Secured Notes, Series K, due June 11, 2030 (the \"Series K Notes\"). AIG is an indirect beneficial owner of the Series K Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021248","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021248/doc4.xml","form_type":"4"}},{"id":3194909,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.56% Senior Secured Notes Series J due 6/11/2027","published_at":"2020-03-26T20:16:41.000Z","date":"2020-03-25","kind":"other","acquired":false,"shares":686274.51,"price":707057.94,"value":485235841315.1094,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"AGLIC directly holds $2,541,313.47 principal amount of the 3.56% Senior Secured Notes, Series J, due June 11, 2027 (the \"Series J Notes\"). AIG is an indirect beneficial owner of the Series J Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021248","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021248/doc4.xml","form_type":"4"}},{"id":3194908,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Senior Secured Notes Series I due 6/11/2025","published_at":"2020-03-26T20:16:41.000Z","date":"2020-03-25","kind":"other","acquired":false,"shares":257352.94,"price":265072.38,"value":68217156305.7972,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\") and The Variable Annuity Life Insurance Company (\"VALIC\"), each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly hold $635,328.36 principal amount and $317,664.19 principal amount, respectively, of the 3.46% Senior Secured Notes, Series I, due June 11, 2025 (the \"Series I Notes\"). AIG is an indirect beneficial owner of the Series I Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021248","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021248/doc4.xml","form_type":"4"}},{"id":3195796,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.76% Senior Secured Notes Series K due 6/11/2030","published_at":"2020-03-25T20:36:20.000Z","date":"2020-03-23","kind":"other","acquired":false,"shares":4448529.41,"price":4584891.66,"value":20396025391173.72,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"AGLIC and The United States Life Insurance Company in The City of New York directly hold $2,985,518.88 principal amount and $1,452,414.59 principal amount, respectively, of the 3.76% Senior Secured Notes, Series K, due June 11, 2030 (the \"Series K Notes\"). AIG is an indirect beneficial owner of the Series K Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021115","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021115/doc4.xml","form_type":"4"}},{"id":3195795,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.56% Senior Secured Notes Series J due 6/11/2027","published_at":"2020-03-25T20:36:20.000Z","date":"2020-03-23","kind":"other","acquired":false,"shares":3235294.12,"price":3332633.33,"value":10782049016665.02,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"AGLIC directly holds $3,227,587.98 principal amount of the 3.56% Senior Secured Notes, Series J, due June 11, 2027 (the \"Series J Notes\"). AIG is an indirect beneficial owner of the Series J Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021115","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021115/doc4.xml","form_type":"4"}},{"id":3195794,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Senior Secured Notes Series I due 6/11/2025","published_at":"2020-03-25T20:36:20.000Z","date":"2020-03-23","kind":"other","acquired":false,"shares":1213235.29,"price":1249393.75,"value":1515808588605.4375,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of June 11, 2015."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\") and The Variable Annuity Life Insurance Company (\"VALIC\"), each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly hold $806,896.99 principal amount and $403,448.50 principal amount, respectively, of the 3.46% Senior Secured Notes, Series I, due June 11, 2025 (the \"Series I Notes\"). AIG is an indirect beneficial owner of the Series I Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-021115","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120021115/doc4.xml","form_type":"4"}},{"id":3625481,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Floating Rate Mandatory Redeemable Preferred Shares Series A","published_at":"2019-03-01T21:02:24.000Z","date":"2019-03-01","kind":"other","acquired":false,"shares":1000,"price":100000,"value":100000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Mandatory redemption by the Issuer of Floating Rate Mandatory Redeemable Preferred Shares, Series A, of the Issuer (the \"Series A Preferred Shares\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American General Life Insurance Company (\"AGL\") and American Home Assurance Company, each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), held 675 shares and 325 shares, respectively, of the Series A Preferred Shares. As set forth in a notice of redemption dated January 30, 2019, the Issuer redeemed all outstanding Series A Preferred Shares on March 1, 2019."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-014932","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919119014932/doc4.xml","form_type":"4"}},{"id":3683364,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.63% Mandatory Redeemable Preferred Shares Series E","published_at":"2019-01-30T23:40:46.000Z","date":"2019-01-29","kind":"purchase","acquired":true,"shares":660,"price":100000,"value":66000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"American General Life Insurance Company (\"AGL\"), The United States Life Insurance Company in the City of New York and The Variable Annuity Life Insurance Company, each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly hold 640 shares, 10 shares and 10 shares, respectively, of the 4.63% Mandatory Redeemable Preferred Shares, Series E, of the Issuer (the \"Series E Preferred Shares\")."}],"balance_after":660,"source":{"system":"sec-edgar","filing":"0001209191-19-006049","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919119006049/doc4.xml","form_type":"4"}},{"id":3760523,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.66% Series D Senior Secured Notes due October 15, 2025","published_at":"2018-11-19T15:59:07.000Z","date":"2018-11-16","kind":"other","acquired":false,"shares":22643477.92,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to merger agreement between the issuer and ClearBridge Energy Midstream Opportunity Fund Inc.  (\"EMO\") in exchange for an equivalent security of EMO at the effective time of the merger as described below."},{"field":"shares","element":"transactionShares","label":"F4","text":"The amount shown reflects a cash dollar value."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to merger agreement between the issuer and ClearBridge Energy Midstream Opportunity Fund Inc.  (\"EMO\") in exchange for an equivalent security of EMO at the effective time of the merger as described below."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Immediately prior to the effective time of the merger, AGLIC, AHAC, USLIC and The Variable Annuity Life Insurance Company (\"VALIC\"), each an indirect wholly owned subsidiary of AIG,  directly held $3,000,260.87 principal amount, $7,189,304.00 principal amount, $2,264,347.83 principal amount and $10,189,565.22 principal amount, respectively, of the 4.66% Series D Senior Secured Notes due October 15, 2025 (the \"Series D Notes\"). AIG is an indirect beneficial owner of the Series D Notes. In connection with the merger, the obligations under such Series D Notes were assumed by EMO."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-059087","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919118059087/doc4.xml","form_type":"4"}},{"id":3760522,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.51% Series C Senior Secured Notes due October 15, 2023","published_at":"2018-11-19T15:59:07.000Z","date":"2018-11-16","kind":"other","acquired":false,"shares":16887467.92,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to merger agreement between the issuer and ClearBridge Energy Midstream Opportunity Fund Inc.  (\"EMO\") in exchange for an equivalent security of EMO at the effective time of the merger as described below."},{"field":"shares","element":"transactionShares","label":"F4","text":"The amount shown reflects a cash dollar value."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to merger agreement between the issuer and ClearBridge Energy Midstream Opportunity Fund Inc.  (\"EMO\") in exchange for an equivalent security of EMO at the effective time of the merger as described below."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Immediately prior to the effective time of the merger, AGLIC and American Home Assurance Company (\"AHAC\"), each an indirect wholly owned subsidiary of AIG, directly held $11,525,696.92 principal amount and $5,361,771.00 principal amount, respectively, of the 4.51% Series C Senior Secured Notes due October 15, 2023 (the \"Series C Notes\"). AIG is an indirect beneficial owner of the Series C Notes. In connection with the merger, the obligations under such Series C Notes were assumed by EMO."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-059087","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919118059087/doc4.xml","form_type":"4"}},{"id":3760521,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series B Mandatory Redeemable Preferred Stock","published_at":"2018-11-19T15:59:07.000Z","date":"2018-11-16","kind":"other","acquired":false,"shares":70,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to merger agreement between the issuer and ClearBridge Energy Midstream Opportunity Fund Inc.  (\"EMO\") in exchange for an equivalent security of EMO at the effective time of the merger as described below."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Immediately prior to the effective time of the merger, American General Life Insurance Company (\"AGLIC\") and Lexington, each an indirect wholly owned subsidiary of AIG, directly held 47 shares and 23 shares, respectively, of the Series B Mandatory Redeemable Preferred Stock (the \"Series B MRPS\"). AIG is an indirect beneficial owner of the Series B MRPS. In connection with the merger, such Series B MRPS were converted into 47 shares and 23 shares, respectively, of the Series E Mandatory Redeemable Preferred Stock of EMO having identical terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Immediately prior to the effective time of the merger, American General Life Insurance Company (\"AGLIC\") and Lexington, each an indirect wholly owned subsidiary of AIG, directly held 47 shares and 23 shares, respectively, of the Series B Mandatory Redeemable Preferred Stock (the \"Series B MRPS\"). AIG is an indirect beneficial owner of the Series B MRPS. In connection with the merger, such Series B MRPS were converted into 47 shares and 23 shares, respectively, of the Series E Mandatory Redeemable Preferred Stock of EMO having identical terms."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-059087","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919118059087/doc4.xml","form_type":"4"}},{"id":3760520,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series A Mandatory Redeemable Preferred Stock","published_at":"2018-11-19T15:59:07.000Z","date":"2018-11-16","kind":"other","acquired":false,"shares":30,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to merger agreement between the issuer and ClearBridge Energy Midstream Opportunity Fund Inc.  (\"EMO\") in exchange for an equivalent security of EMO at the effective time of the merger as described below."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Immediately prior to the effective time of the merger, Lexington Insurance Company (\"Lexington\") and The United States Life Insurance Company in The City of New York (\"USLIC\"), each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly held 10 shares and 20 shares, respectively, of the Series A Mandatory Redeemable Preferred Stock (the \"Series A MRPS\"). AIG is an indirect beneficial owner of the Series A MRPS. In connection with the merger, such Series A MRPS were converted into 10 shares and 20 shares, respectively, of the Series D Mandatory Redeemable Preferred Stock of EMO having identical terms."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Immediately prior to the effective time of the merger, Lexington Insurance Company (\"Lexington\") and The United States Life Insurance Company in The City of New York (\"USLIC\"), each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly held 10 shares and 20 shares, respectively, of the Series A Mandatory Redeemable Preferred Stock (the \"Series A MRPS\"). AIG is an indirect beneficial owner of the Series A MRPS. In connection with the merger, such Series A MRPS were converted into 10 shares and 20 shares, respectively, of the Series D Mandatory Redeemable Preferred Stock of EMO having identical terms."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-059087","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919118059087/doc4.xml","form_type":"4"}},{"id":4274211,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":3,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series B Mandatory Redeemable Preferred Stock","published_at":"2017-06-23T21:56:43.000Z","date":"2015-12-22","kind":"sale","acquired":false,"shares":160,"price":102000,"value":16320000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"After giving effect to the sale on December 22, 2015, American General Life Insurance Company (\"AGLIC\"), Lexington Insurance Company (\"Lexington\"), each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), and The United Guaranty Mortgage Indemnity Company (\"UGMIC\"), a former indirect wholly owned subsidiary of AIG, directly held 160 shares, 78 shares and 2 shares, respectively, of the Series B Mandatory Redeemable Preferred Stock (the \"Series B MRPS\").  AIG is an indirect beneficial owner of the Series B MRPS."}],"balance_after":240,"source":{"system":"sec-edgar","filing":"0001209191-17-041746","document":"doc4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919117041746/doc4a.xml","form_type":"4/A","original_submission_date":"2017-04-28"}},{"id":4343214,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.66% Series D Senior Secured Notes due October 15, 2025","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-12","kind":"other","acquired":false,"shares":1606956.52,"price":1639095.65,"value":2633955441671.138,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F16","text":"After giving effect to the redemption on February 12, 2016, AGLIC, AHAC, USLIC, VALIC and UGRIC directly hold $3,000,260.87 principal amount, $7,189,304.35 principal amount, $2,264,347.83 principal amount, $9,623,478.26 principal amount and $566,086.96 principal amount, respectively, of the Series D Notes. On July 11, 2016, as part of an exchange of securities baskets, UGRIC transferred $566,086.96 principal amount of the Series D Notes to VALIC."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343213,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.66% Series D Senior Secured Notes due October 15, 2025","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-11","kind":"other","acquired":false,"shares":4236521.73,"price":4321252.16,"value":18307078676649.437,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F15","text":"After giving effect to the redemption on February 11, 2016, AGLIC, AHAC, USLIC, VALIC and UGRIC directly held $3,213,182.61 principal amount, $7,699,513.05 principal amount, $2,425,043.48 principal amount, $10,306,434.78 principal amount and $606,260.87 principal amount, respectively, of the Series D Notes. AIG is an indirect beneficial owner of the Series D Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343212,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.66% Series D Senior Secured Notes due October 15, 2025","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-04","kind":"other","acquired":false,"shares":5113043.48,"price":5215304.35,"value":26666077902983.137,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F14","text":"After giving effect to the redemption on February 4, 2016, AGLIC, AHAC, USLIC, VALIC and UGRIC directly held $3,774,521.74 principal amount, $9,044,608.70 principal amount, $2,848,695.65 principal amount, $12,106,956.52 principal amount and $712,173.91 principal amount, respectively, of the Series D Notes. AIG is an indirect beneficial owner of the Series D Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343211,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.66% Series D Senior Secured Notes due October 15, 2025","published_at":"2017-04-28T22:01:36.000Z","date":"2015-12-18","kind":"other","acquired":false,"shares":6400000,"price":6528000,"value":41779200000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"After giving effect to the redemption on December 18, 2015, AGLIC, American Home Assurance Company (\"AHAC\"), USLIC and The Variable Annuity Life Insurance Company (\"VALIC\"), each an indirect wholly owned subsidiary of AIG, and UGRIC directly held $4,452,000.00 principal amount, $10,668,000.00 principal amount, $3,360,000.00 principal amount, $14,280,000.00 principal amount and $840,000.00 principal amount, respectively, of the 4.66% Series D Senior Secured Notes due October 15, 2025 (the \"Series D Notes\"). AIG is an indirect beneficial owner of the Series D Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343210,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.51% Series C Senior Secured Notes due October 15, 2023","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-12","kind":"other","acquired":false,"shares":1198465.48,"price":1222434.79,"value":1465045897366.0493,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"After giving effect to the redemption on February 12, 2016, AGLIC, CIIC and UGRIC directly held $11,103,510.22 principal amount, $5,361,771.09 principal amount and $422,186.70 principal amount, respectively, of the Series C Notes. On July 11, 2016, as part of an exchange of securities baskets, UGRIC transferred $422,186.70 principal amount of the Series C Notes to Lexington. On January 24, 2017, as part of a transfer of a portfolio of securities, Lexington transferred $422,186.70 principal amount of the Series C Notes to AGLIC. AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343209,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.51% Series C Senior Secured Notes due October 15, 2023","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-11","kind":"other","acquired":false,"shares":3159590.8,"price":3222782.62,"value":10182674316551.896,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"After giving effect to the redemption on February 11, 2016, AGLIC, CIIC and UGRIC directly held $11,891,501.27 principal amount, $5,742,283.88 principal amount and $452,148.34 principal amount, respectively, of the Series C Notes. AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343208,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.51% Series C Senior Secured Notes due October 15, 2023","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-04","kind":"other","acquired":false,"shares":3813299.24,"price":3889565.23,"value":14832076135489.426,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"After giving effect to the redemption on February 4, 2016, AGLIC, CIIC and UGRIC directly held $13,968,932.22 principal amount, $6,745,453.96 principal amount and $531,138.11 principal amount, respectively, of the Series C Notes. AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343207,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.51% Series C Senior Secured Notes due October 15, 2023","published_at":"2017-04-28T22:01:36.000Z","date":"2015-12-18","kind":"other","acquired":false,"shares":4941176.47,"price":5040000,"value":24903529408800.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"After giving effect to the redemption on December 18, 2015, AGLIC, Commerce and Industry Insurance Company (\"CIIC\"), an indirect wholly owned subsidiary of AIG, and United Guaranty Residential Insurance Company (\"UGRIC\"), a former indirect wholly owned subsidiary of AIG, directly held $16,476,176.47 principal amount, $7,956,176.47 principal amount and $626,470.59 principal amount, respectively, of the 4.51% Series C Senior Secured Notes due October 15, 2023 (the \"Series C Notes\"). AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343206,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series B Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-11","kind":"other","acquired":false,"shares":99,"price":102000,"value":10098000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"After giving effect to the redemption on February 11, 2016, AGLIC, Lexington and UGMIC directly hold 47 shares, 23 shares and 0 shares, respectively, of the Series B MRPS. AIG is an indirect beneficial owner of the Series B MRPS."}],"balance_after":70,"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343205,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series B Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-05","kind":"other","acquired":false,"shares":71,"price":102000,"value":7242000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"After giving effect to the redemption on February 5, 2016, AGLIC, Lexington and UGMIC directly held 113 shares, 55 shares and 1 share, respectively, of the Series B MRPS. AIG is an indirect beneficial owner of the Series B MRPS."}],"balance_after":169,"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343204,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series B Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T22:01:36.000Z","date":"2015-12-22","kind":"other","acquired":false,"shares":160,"price":102000,"value":16320000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"After giving effect to the redemption on December 22, 2015, AGLIC, Lexington and UGMIC directly held 160 shares, 78 shares and 2 shares, respectively, of the Series B MRPS. AIG is an indirect beneficial owner of the Series B MRPS."}],"balance_after":240,"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343203,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series B Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T22:01:36.000Z","date":"2015-07-23","kind":"purchase","acquired":true,"shares":400,"price":100000,"value":40000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"After giving effect to the acquisition on July 23, 2015, American General Life Insurance Company (\"AGLIC\"), Lexington and UGMIC directly held 266 shares, 130 shares and 4 shares, respectively, of the Series B Mandatory Redeemable Preferred Stock (the \"Series B MRPS\"). AIG is an indirect beneficial owner of the Series B MRPS."}],"balance_after":400,"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343202,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series A Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-11","kind":"other","acquired":false,"shares":41,"price":102000,"value":4182000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"After giving effect to the redemption on February 11, 2016, Lexington, USLIC and UGMIC directly hold 10 shares, 20 shares and 0 shares, respectively, of the Series A MRPS. AIG is an indirect beneficial owner of the Series A MRPS."}],"balance_after":30,"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343201,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series A Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T22:01:36.000Z","date":"2016-02-05","kind":"other","acquired":false,"shares":29,"price":102000,"value":2958000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"After giving effect to the redemption on February 5, 2016, Lexington, USLIC and UGMIC directly held 23 shares, 47 shares and 1 share, respectively, of the Series A MRPS. AIG is an indirect beneficial owner of the Series A MRPS."}],"balance_after":71,"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343200,"issuer":{"id":162319,"kind":"organization","name":"CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.","symbol":"CBA"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":162371,"kind":"organization","name":"Lexington Insurance Co","position":2,"cik":"0001704966","reported_name":"Lexington Insurance Co","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series A Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T22:01:36.000Z","date":"2015-07-23","kind":"purchase","acquired":true,"shares":100,"price":100000,"value":10000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"After giving effect to the acquisition on July 23, 2015, Lexington Insurance Company (\"Lexington\") and The United States Life Insurance Company in The City of New York (\"USLIC\"), each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), and The United Guaranty Mortgage Indemnity Company (\"UGMIC\"), a former indirect wholly owned subsidiary of AIG, directly held 32 shares, 67 shares and 1 share, respectively, of the Series A Mandatory Redeemable Preferred Stock (the \"Series A MRPS\"). AIG is an indirect beneficial owner of the Series A MRPS."}],"balance_after":100,"source":{"system":"sec-edgar","filing":"0000899243-17-011226","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011226/doc4.xml","form_type":"4"}},{"id":4343196,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.76% Senior Secured Notes Series K due 6/11/2030","published_at":"2017-04-28T21:55:40.000Z","date":"2016-02-12","kind":"other","acquired":false,"shares":2113537.12,"price":2155807.86,"value":4556379935697.764,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"AGLIC and USLIC directly hold $5,978,165.94 principal amount and $2,908,296.94 principal amount, respectively, of the 3.76% Senior Secured Notes, Series K, due June 11, 2030 (the \"Series K Notes\"). AIG is an indirect beneficial owner of the Series K Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011225","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011225/doc4.xml","form_type":"4"}},{"id":4343195,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.56% Senior Secured Notes Series J due 6/11/2027","published_at":"2017-04-28T21:55:40.000Z","date":"2016-02-12","kind":"other","acquired":false,"shares":1537117.9,"price":1567860.26,"value":2409986070344.654,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"AGLIC directly holds $6,462,882.10 principal amount of the 3.56% Senior Secured Notes, Series J, due June 11, 2027 (the \"Series J Notes\"). On January 24, 2017, in connection with a basket transaction, Lexington transferred $2,100,436.68 principal amount of the Series J Notes to AGLIC for a total cash consideration of $2,008,124.82. AIG is an indirect beneficial owner of the Series J Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011225","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011225/doc4.xml","form_type":"4"}},{"id":4343194,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.46% Senior Secured Notes Series I due 6/11/2025","published_at":"2017-04-28T21:55:40.000Z","date":"2016-02-12","kind":"other","acquired":false,"shares":576419.22,"price":587947.6,"value":338904296992.872,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AGLIC and The Variable Annuity Life Insurance Company (\"VALIC\"), also an indirect wholly owned subsidiary of AIG, directly hold $1,615,720.52 principal amount and $807,860.26 principal amount, respectively, of the 3.46% Senior Secured Notes, Series I, due June 11, 2025 (the \"Series I Notes\"). AIG is an indirect beneficial owner of the Series I Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011225","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011225/doc4.xml","form_type":"4"}},{"id":4343193,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series G Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T21:55:40.000Z","date":"2016-02-12","kind":"other","acquired":false,"shares":218,"price":102000,"value":22236000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"AGLIC and Lexington directly hold 56 shares and 26 shares, respectively, of the Series G Mandatory Redeemable Preferred Stock (the \"Series G MRPS\"). On July 11, 2016, as part of an exchange of securities baskets, UGRIC transferred 1 share of the Series G MRPS to AGLIC. AIG is an indirect beneficial owner of the Series G MRPS."}],"balance_after":82,"source":{"system":"sec-edgar","filing":"0000899243-17-011225","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011225/doc4.xml","form_type":"4"}},{"id":4343192,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series F Mandatory Redeemable Preferred Stock","published_at":"2017-04-28T21:55:40.000Z","date":"2016-02-12","kind":"other","acquired":false,"shares":116,"price":102000,"value":11832000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\"), Lexington Insurance Company (\"Lexington\"), and The United States Life Insurance Company in the City of New York (\"USLIC\"), each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\") directly hold 1 share, 14 shares and 29 shares, respectively, of the Series F Mandatory Redeemable Preferred Stock (the \"Series F MRPS\").On July 11, 2016, as part of an exchange of securities baskets, United Guaranty Residential Insurance Company (\"UGRIC\"), a former indirect wholly owned subsidiary of AIG, transferred 1 share of the Series F MRPS to AGLIC. AIG is an indirect beneficial owner of the Series F MRPS."}],"balance_after":44,"source":{"system":"sec-edgar","filing":"0000899243-17-011225","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011225/doc4.xml","form_type":"4"}},{"id":4343191,"issuer":{"id":8897,"kind":"organization","name":"TORTOISE ENERGY INFRASTRUCTURE CORP"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"6.11% Senior Notes, Series E, due April 10, 2015","published_at":"2017-04-28T21:51:21.000Z","date":"2008-11-19","kind":"other","acquired":false,"shares":12600000,"price":12852000,"value":161935200000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"After giving effect to the redemption on November 19, 2008, American International Group, Inc. (\"AIG\") and AIG Annuity Insurance Company, a former indirect wholly owned subsidiary of AIG (which merged into American General Life Insurance Company, an indirect wholly owned subsidiary of AIG, on December 31, 2012), held $6,300,000.00 principal amount and $15,100,000.00 principal amount, respectively, of the 6.11% Senior Notes, Series E, due April 10, 2015 (the \"Series E Notes\"). On April 29, 2010, AIG transferred $6,300,000.00 principal amount of the Series E Notes to The Variable Annuity Life Insurance Company, an indirect wholly owned subsidiary of AIG. AIG is an indirect beneficial owner of the portion of the Series E Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011223","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011223/doc4.xml","form_type":"4"}},{"id":4343190,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":5,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.00% Series C Senior Unsecured Notes due March 22, 2022","published_at":"2017-04-28T21:47:43.000Z","date":"2016-02-18","kind":"other","acquired":false,"shares":1800000,"price":1836000,"value":3304800000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"After giving effect to the redemption on February 18, 2016, APCC and VALIC directly hold $1,680,000.00 principal amount and $2,520,000.00 principal amount, respectively, of the Series C Notes. AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011221","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011221/doc4.xml","form_type":"4"}},{"id":4343189,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":5,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.00% Series C Senior Unsecured Notes due March 22, 2022","published_at":"2017-04-28T21:47:43.000Z","date":"2015-12-14","kind":"other","acquired":false,"shares":4000000,"price":4080000,"value":16320000000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"After giving effect to the redemption on December 14, 2015, AIG Property Casualty Company (\"APCC\"), also an indirect wholly owned subsidiary of AIG, and VALIC directly held $2,400,000.00 and $3,600,000.00 principal amount, respectively, of the 4.00% Series C Senior Unsecured Notes due March, 22, 2022 (the \"Series C Notes\"). AIG is an indirect beneficial owner of the Series C Notes."}],"source":{"system":"sec-edgar","filing":"0000899243-17-011221","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011221/doc4.xml","form_type":"4"}},{"id":4343188,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":5,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.62% Series B Senior Unsecured Notes due March 3, 2018","published_at":"2017-04-28T21:47:43.000Z","date":"2016-02-18","kind":"other","acquired":false,"shares":900000,"price":918000,"value":826200000000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-17-011221","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/5272/000089924317011221/doc4.xml","form_type":"4"}},{"id":4343187,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":150354,"kind":"organization","name":"United States Life Insurance Co in the City of New York","position":3,"cik":"0001310558","reported_name":"United States Life Insurance Co in the City of New York","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":4,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":87637,"kind":"organization","name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","position":5,"cik":"0000910586","reported_name":"VARIABLE ANNUITY LIFE INSURANCE CO /TX/","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.62% Series B Senior Unsecured Notes due March 3, 2018","published_at":"2017-04-28T21:47:43.000Z","date":"2016-01-12","kind":"other","acquired":false,"shares":2850000,"price":3040950,"value":8666707500000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F10","text":"The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 106.7% of the face value of the 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