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Quantedge Capital Pte Ltd
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 28,786 | -7,458 | 859,550,000 | -163,981,000 | $29,860.00 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 36,244 | -21,800 | 1,023,531,000 | -636,527,000 | $28,240.01 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 58,044 | -68,099 | 1,660,058,000 | 1,656,903,000 | $28,599.99 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 126,143 | -5,129 | 3,155,000 | 56,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 131,272 | -6,200 | 3,099,000 | -778,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 137,472 | -27,776 | 3,877,000 | 268,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 165,248 | 8,232 | 3,609,000 | 178,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 157,016 | 17,397 | 3,431,000 | 210,000 | $21.85 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 139,619 | -38,627 | 3,221,000 | -109,000 | $23.07 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 178,246 | -74,162 | 3,330,000 | -60,000 | $18.68 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 252,408 | 252,408 | 3,390,000 | 3,390,000 | $13.43 |
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