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MORGAN STANLEY
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 192,539 | 18,048 | 6,663,780,000 | 629,706,000 | $34,610.03 |
| 12/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 174,491 | 19,030 | 6,034,074,000 | 6,029,053,000 | $34,581.00 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 155,461 | -2,723 | 5,021,000 | -67,000 | $32.30 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 158,184 | -668 | 5,088,000 | -943,000 | $32.17 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 158,852 | -6,335 | 6,031,000 | 994,000 | $37.97 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 165,187 | 21,248 | 5,037,000 | 882,000 | $30.49 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 143,939 | 21,401 | 4,155,000 | 489,000 | $28.87 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 122,538 | 33,893 | 3,666,000 | 1,387,000 | $29.92 |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 88,645 | -10,983 | 2,279,000 | 227,000 | $25.71 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 99,628 | 30,581 | 2,052,000 | 1,051,000 | $20.60 |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 69,047 | -24,402 | 1,001,000 | -615,000 | $14.50 |
| 06/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 93,449 | 93,449 | 1,616,000 | 1,616,000 | $17.29 |
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