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TERRIL BROTHERS, INC.
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 169,254 | -1,990 | 5,868,036,000 | 324,868,000 | $34,670.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 171,244 | -3,915 | 5,543,168,000 | -300,136,000 | $32,370.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 175,159 | 14,112 | 5,843,304,000 | 5,838,505,000 | $33,360.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 161,047 | -1,905 | 4,799,000 | 117,000 | $29.80 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 162,952 | 210 | 4,682,000 | -806,000 | $28.73 |
| 03/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 162,742 | -1,660 | 5,488,000 | 1,064,000 | $33.72 |
| 12/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 164,402 | 57,643 | 4,424,000 | 1,525,000 | $26.91 |
| 09/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 106,759 | -2,010 | 2,899,000 | -281,000 | $27.15 |
| 06/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 108,769 | -4,967 | 3,180,000 | 1,272,000 | $29.24 |
| 12/31/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 113,736 | -59,449 | 1,908,000 | -6,000 | $16.78 |
| 09/30/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 173,185 | 173,185 | 1,914,000 | 1,914,000 | $11.05 |
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