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Aristides Capital LLC
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 193,475 | 0 | 6,707,778,000 | 444,992,000 | $34,670.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 193,475 | -23,377 | 6,262,786,000 | -971,397,000 | $32,370.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 216,852 | 0 | 7,234,183,000 | 7,227,721,000 | $33,360.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 216,852 | 0 | 6,462,000 | 232,000 | $29.80 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 216,852 | 0 | 6,230,000 | -1,082,000 | $28.73 |
| 03/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 216,852 | 0 | 7,312,000 | 1,477,000 | $33.72 |
| 12/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 216,852 | 0 | 5,835,000 | -53,000 | $26.91 |
| 09/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 216,852 | 0 | 5,888,000 | -453,000 | $27.15 |
| 06/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 216,852 | -41,823 | 6,341,000 | 301,000 | $29.24 |
| 03/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 258,675 | -19,579 | 6,040,000 | 1,371,000 | $23.35 |
| 12/31/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 278,254 | 0 | 4,669,000 | 1,594,000 | $16.78 |
| 09/30/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 278,254 | 278,254 | 3,075,000 | 3,075,000 | $11.05 |
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