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Saba Capital Management, L.P.
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 1,431,463 | 508,579 | 49,628,822,000 | 18,841,412,000 | $34,670.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 922,884 | 342,691 | 30,787,410,000 | 30,770,120,000 | $33,360.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 580,193 | 400,292 | 17,290,000 | 12,121,000 | $29.80 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 179,901 | 179,901 | 5,169,000 | 5,169,000 | $28.73 |
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