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Almitas Capital LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 35,874 | -20,499 | 1,152,273,000 | -439,701,000 | $32,120.00 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 56,373 | 47,573 | 1,591,974,000 | 1,340,294,000 | $28,240.01 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,800 | 8,800 | 251,680,000 | 251,680,000 | $28,600.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -100,057 | 0 | -2,362,000 | |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 100,057 | 30,254 | 2,362,000 | 394,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 69,803 | -13,244 | 1,968,000 | 853,000 | $28.19 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 83,047 | 83,047 | 1,115,000 | 1,115,000 | $13.43 |
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