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WELLS FARGO & COMPANY
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,884 | -17,948 | 265,291,000 | -492,455,000 | $29,861.66 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 26,832 | -4,254 | 757,746,000 | 756,968,000 | $28,240.38 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 31,086 | -4,413 | 778,000 | -60,000 | $25.03 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 35,499 | -778 | 838,000 | -185,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 36,277 | -9,652 | 1,023,000 | 20,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 45,929 | -4,115 | 1,003,000 | -91,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 50,044 | -9,016 | 1,094,000 | -269,000 | $21.86 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 59,060 | -625 | 1,363,000 | 248,000 | $23.08 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 59,685 | -6,280 | 1,115,000 | 229,000 | $18.68 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 65,965 | -8,680 | 886,000 | 232,000 | $13.43 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 74,645 | 74,645 | 654,000 | 654,000 | $8.76 |
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