Exhibit I
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
ClearBridge MLP and Midstream 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 |
— | 0.0001476 | — | |||
|
Fees Previously Paid |
$324,813,627(a) | $47,942.49 | ||||
|
Total Transaction Valuation |
$324,813,627(a) | |||||
|
Total Fees Due for Filing |
$47,942.49(b) | |||||
|
Total Fees Previously Paid |
$47,942.49(b) | |||||
|
Total Fee Offsets |
$0.00 | |||||
|
Net Fee Due |
$0.00 | |||||
| (a) | Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $47,942.49 was paid in connection with the filing of the Schedule TO-I by ClearBridge MLP and Midstream Fund Inc. (File No. 005-97303) 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. |
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