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SIT INVESTMENT ASSOCIATES INC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 65,640 | 44,999 | 2,083,000 | 1,486,000 | $31.73 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 20,641 | 500 | 597,000 | 28,000 | $28.92 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 20,141 | -1,000 | 569,000 | 13,000 | $28.25 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 21,141 | -147,752 | 556,000 | -3,769,000 | $26.30 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 168,893 | -251,928 | 4,325,000 | -7,959,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 420,821 | 119,400 | 12,284,000 | 5,140,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 301,421 | 215,007 | 7,144,000 | 5,070,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 86,414 | 500 | 2,074,000 | -106,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 85,914 | 26,712 | 2,180,000 | 994,000 | $25.37 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 59,202 | 1,973 | 1,186,000 | 350,000 | $20.03 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 57,229 | 1,997 | 836,000 | 283,000 | $14.61 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 55,232 | 55,232 | 553,000 | 553,000 | $10.01 |
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