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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 0 | -9,281 | 0 | -300,000 | |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 9,281 | 9,281 | 300,000 | 300,000 | $32.32 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 0 | -5,381 | 0 | -204,000 | |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 5,381 | 5,381 | 204,000 | 204,000 | $37.91 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 0 | -10,431 | 0 | -267,000 | |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 10,431 | 10,431 | 267,000 | 267,000 | $25.60 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 0 | -210,309 | 0 | -3,058,000 | |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 210,309 | 63,032 | 3,058,000 | 508,000 | $14.54 |
| 06/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 147,277 | 147,277 | 2,550,000 | 2,550,000 | $17.31 |
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