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Steward Partners Investment Advisory, LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 29,956 | -2,875 | 894,495,000 | -32,666,000 | $29,860.30 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 32,831 | 365 | 927,161,000 | -1,380,000 | $28,240.41 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 32,466 | 1,975 | 928,541,000 | 927,778,000 | $28,600.41 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 30,491 | -5,152 | 763,000 | -79,000 | $25.02 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 35,643 | 7,470 | 842,000 | 48,000 | $23.62 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 28,173 | 11,939 | 794,000 | 439,000 | $28.18 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 16,234 | -192 | 355,000 | -4,000 | $21.87 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 16,426 | 3,521 | 359,000 | 61,000 | $21.86 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 12,905 | -118 | 298,000 | 54,733 | $23.09 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 13,023 | 2,281 | 243,267 | 99,267 | $18.68 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 10,742 | -629 | 144,000 | 44,000 | $13.41 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 11,371 | 11,371 | 100,000 | 100,000 | $8.79 |
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