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KAYNE ANDERSON CAPITAL ADVISORS LP
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 57,460 | 0 | 1,643,356,000 | 1,641,919,000 | $28,600.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 57,460 | -4,700 | 1,437,000 | -31,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 62,160 | -6,400 | 1,468,000 | -465,000 | $23.62 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 68,560 | -4,320 | 1,933,000 | 341,000 | $28.19 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 72,880 | 0 | 1,592,000 | 0 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 72,880 | 0 | 1,592,000 | -89,000 | $21.84 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 72,880 | -41,600 | 1,681,000 | -456,000 | $23.07 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 114,480 | -23,000 | 2,137,000 | 292,000 | $18.67 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 137,480 | 0 | 1,845,000 | 640,000 | $13.42 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 137,480 | 137,480 | 1,205,000 | 1,205,000 | $8.76 |
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