Exhibit I
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
ClearBridge MLP and Midstream Total Return Fund Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| | | | | | |
| | | |
| | Transaction Valuation | | Fee rate | | Amount of Filing Fee |
Fees to Be Paid | | $153,059,841 | | 0.0001476 | | $22,591.64 |
Fees Previously Paid | | $151,711,313(a) | | | | $22,392.59 |
Total Transaction Valuation | | $153,059,841 | | | | |
Total Fees Due for Filing | | | | | | $22,591.64(b) |
Total Fees Previously Paid | | | | | | $22,392.59(b) |
Total Fee Offsets | | | | | | $0.00 |
Net Fee Due | | | | | | $199.05 |
(a) | Previously calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $22,392.59 was paid in connection with the filing of the Schedule TO-I by ClearBridge MLP and Midstream Total Return Fund Inc. (File No. 005-87786) on May 21, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) | Calculated at $147.60 per $1,000,000 of the Transaction Valuation. |