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Cornerstone Advisors, LLC
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 0 | -293,045 | 0 | -8,733,000 | |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 293,045 | 65,300 | 8,733,000 | 2,190,000 | $29.80 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 227,745 | -52,800 | 6,543,000 | -2,917,000 | $28.73 |
| 03/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 280,545 | -15,000 | 9,460,000 | 1,507,000 | $33.72 |
| 12/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 295,545 | 28,563 | 7,953,000 | 704,000 | $26.91 |
| 09/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 266,982 | 130,062 | 7,249,000 | 3,245,000 | $27.15 |
| 06/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 136,920 | 136,920 | 4,004,000 | 4,004,000 | $29.24 |
| 12/31/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 0 | -145,964 | 0 | -1,613,000 | |
| 09/30/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 145,964 | 145,964 | 1,613,000 | 1,613,000 | $11.05 |
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