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Cornerstone Advisors, LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -204,065 | 0 | -5,104,000 | |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 204,065 | 18,714 | 5,104,000 | 728,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 185,351 | -113,366 | 4,376,000 | -4,048,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 298,717 | 44,000 | 8,424,000 | 2,861,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 254,717 | -5,476 | 5,563,000 | -122,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 260,193 | 70,653 | 5,685,000 | 1,312,000 | $21.85 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 189,540 | 189,540 | 4,373,000 | 4,373,000 | $23.07 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -60,124 | 0 | -527,000 | |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 60,124 | 60,124 | 527,000 | 527,000 | $8.77 |
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