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GUGGENHEIM CAPITAL LLC
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 11,084 | -2,747 | 383,617,000 | -77,094,000 | $34,609.98 |
| 03/31/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 13,831 | -6,994 | 460,711,000 | -259,418,000 | $33,310.03 |
| 12/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 20,825 | -262 | 720,129,000 | 719,448,000 | $34,580.02 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 21,087 | -174 | 681,000 | -3,000 | $32.29 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 21,261 | 36 | 684,000 | -122,000 | $32.17 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 21,225 | -770 | 806,000 | 135,000 | $37.97 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 21,995 | 9,754 | 671,000 | 305,000 | $30.51 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 12,241 | 3,329 | 366,000 | 137,000 | $29.90 |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 8,912 | -3,166 | 229,000 | -20,000 | $25.70 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 12,078 | -1,222 | 249,000 | 56,000 | $20.62 |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 13,300 | -2,651 | 193,000 | -83,000 | $14.51 |
| 06/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 15,951 | 15,951 | 276,000 | 276,000 | $17.30 |
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