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Raymond James Financial Services Advisors, Inc.
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 349,412 | 47,606 | 9,993,203,000 | 9,986,077,000 | $28,600.06 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 301,806 | 2,979 | 7,126,000 | -1,301,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 298,827 | 27,161 | 8,427,000 | 2,494,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 271,666 | 29,180 | 5,933,000 | 635,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 242,486 | 37,019 | 5,298,000 | 558,000 | $21.85 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 205,467 | 38,106 | 4,740,000 | 1,614,000 | $23.07 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 167,361 | 23,977 | 3,126,000 | 1,200,000 | $18.68 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 143,384 | -24,743 | 1,926,000 | 452,000 | $13.43 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 168,127 | 168,127 | 1,474,000 | 1,474,000 | $8.77 |
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