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Cornerstone Advisory, LLC
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 52,023 | -10,351 | 1,732,896,000 | 1,730,890,000 | $33,310.19 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 62,374 | -9,148 | 2,006,000 | -710,000 | $32.16 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 71,522 | -5,177 | 2,716,000 | 378,000 | $37.97 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 76,699 | 24,745 | 2,338,000 | 838,000 | $30.48 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 51,954 | -4,430 | 1,500,000 | -187,000 | $28.87 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 56,384 | 25,576 | 1,687,000 | 1,053,000 | $29.92 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 30,808 | -24,071 | 634,000 | -161,000 | $20.58 |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 54,879 | 54,879 | 795,000 | 795,000 | $14.49 |
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