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RAYMOND JAMES & ASSOCIATES
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 18,704 | -1,382 | 534,945,000 | 534,471,000 | $28,600.57 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 20,086 | -2,885 | 474,000 | -174,000 | $23.60 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 22,971 | -1,812 | 648,000 | 107,000 | $28.21 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 24,783 | -2,515 | 541,000 | -55,000 | $21.83 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 27,298 | 6,469 | 596,000 | 115,000 | $21.83 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 20,829 | -3,182 | 481,000 | 32,000 | $23.09 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 24,011 | -10,286 | 449,000 | -12,000 | $18.70 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 34,297 | -12,676 | 461,000 | 49,000 | $13.44 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 46,973 | 46,973 | 412,000 | 412,000 | $8.77 |
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