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Thomas J. Herzfeld Advisors, Inc.
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -79,376 | 0 | -2,270,154,000 | |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -79,376 | 0 | -2,270,154,000 | |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 79,376 | -2,176 | 2,270,154,000 | 2,268,114,000 | $28,600.01 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 81,552 | 3,115 | 2,040,000 | 188,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 78,437 | 10,844 | 1,852,000 | -54,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 67,593 | 13,650 | 1,906,000 | 728,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 53,943 | -4,356 | 1,178,000 | -96,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 58,299 | -1,423 | 1,274,000 | -104,000 | $21.85 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 59,722 | 50,468 | 1,378,000 | 1,205,000 | $23.07 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,254 | 9,254 | 173,000 | 173,000 | $18.69 |
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