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Clearbridge Investments, LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 63,651 | 0 | 1,900,619,000 | 103,115,000 | $29,860.00 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 63,651 | 0 | 1,797,504,000 | -22,915,000 | $28,240.00 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 63,651 | 0 | 1,820,419,000 | 1,818,827,000 | $28,600.01 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 63,651 | -9,875 | 1,592,000 | -144,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 73,526 | 0 | 1,736,000 | -337,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 73,526 | 0 | 2,073,000 | 467,000 | $28.19 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 73,526 | 0 | 1,606,000 | -1,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 73,526 | 0 | 1,607,000 | -89,000 | $21.86 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 73,526 | 0 | 1,696,000 | 323,000 | $23.07 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 73,526 | 73,526 | 1,373,000 | 1,373,000 | $18.67 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -24,976 | 0 | -219,000 | |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 24,976 | 24,976 | 219,000 | 219,000 | $8.77 |
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