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Saba Capital Management, L.P.
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,265,590 | 376,263 | 67,650,517,000 | 13,615,765,000 | $29,860.00 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 1,889,327 | 596,825 | 54,034,752,000 | 54,002,427,000 | $28,600.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 1,292,502 | 781,932 | 32,325,000 | 20,270,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 510,570 | 383,203 | 12,055,000 | 8,463,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 127,367 | 127,367 | 3,592,000 | 3,592,000 | $28.20 |
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