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McGowan Group Asset Management, Inc.
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 312,855 | -339,638 | 8,835,038,000 | 8,818,719,000 | $28,240.04 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 652,493 | -77,356 | 16,319,000 | -913,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 729,849 | 2,413 | 17,232,000 | -3,282,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 727,436 | -1,087 | 20,514,000 | 4,603,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 728,523 | -40,115 | 15,911,000 | -884,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 768,638 | -29,203 | 16,795,000 | 1,891,000 | $21.85 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 797,841 | -5,180 | 14,904,000 | 4,119,000 | $18.68 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 803,021 | 17,073 | 10,785,000 | 3,892,000 | $13.43 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 785,948 | 785,948 | 6,893,000 | 6,893,000 | $8.77 |
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