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6 Meridian
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 37,246 | -11,938 | 1,002,000 | -333,000 | $26.90 |
| 09/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 49,184 | -12,094 | 1,335,000 | -457,000 | $27.14 |
| 06/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 61,278 | 4,860 | 1,792,000 | 475,000 | $29.24 |
| 03/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 56,418 | -25,780 | 1,317,000 | -62,000 | $23.34 |
| 12/31/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 82,198 | -7,568 | 1,379,000 | 387,000 | $16.78 |
| 09/30/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 89,766 | 89,766 | 992,000 | 992,000 | $11.05 |
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