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HOLLENCREST CAPITAL MANAGEMENT
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 40,057 | 57 | 1,196,102,000 | 52,102,000 | $29,860.00 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 40,000 | 40,000 | 1,144,000,000 | 1,144,000,000 | $28,600.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -40,000 | 0 | -944,000 | |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 40,000 | 0 | 944,000 | -184,000 | $23.60 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 40,000 | 0 | 1,128,000 | 254,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 40,000 | 0 | 874,000 | 0 | $21.85 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 40,000 | 0 | 874,000 | 337,000 | $21.85 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 40,000 | 0 | 923,000 | 386,000 | $23.08 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 40,000 | 40,000 | 537,000 | 537,000 | $13.43 |
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