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WOLVERINE ASSET MANAGEMENT LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 12,938 | 12,938 | 386,328,000 | 386,328,000 | $29,859.95 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -34,211 | 0 | -807,000 | |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 34,211 | -67,287 | 807,000 | -2,055,000 | $23.59 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 101,498 | -71,948 | 2,862,000 | -926,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 173,446 | 70,448 | 3,788,000 | 1,538,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 102,998 | 52,902 | 2,250,000 | 1,095,000 | $21.85 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 50,096 | -91,193 | 1,155,000 | -742,000 | $23.06 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 141,289 | 125,814 | 1,897,000 | 1,762,000 | $13.43 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 15,475 | 15,475 | 135,000 | 135,000 | $8.72 |
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