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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 25,500 | 0 | 762,195,000 | 761,558,000 | $29,890.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 25,500 | 0 | 637,000 | 34,000 | $24.98 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 25,500 | 0 | 603,000 | -116,000 | $23.65 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 25,500 | -5,412 | 719,000 | 45,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 30,912 | 0 | 674,000 | -3,000 | $21.80 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 30,912 | 5,000 | 677,000 | 80,000 | $21.90 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 25,912 | 0 | 597,000 | 114,000 | $23.04 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 25,912 | 0 | 483,000 | 134,000 | $18.64 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 25,912 | -272,913 | 349,000 | -2,273,000 | $13.47 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 298,825 | 298,825 | 2,622,000 | 2,622,000 | $8.77 |
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