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AMERIPRISE FINANCIAL INC
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 25,920 | -8,417 | 897,084,000 | -246,954,000 | $34,609.72 |
| 03/31/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 34,337 | 159 | 1,144,038,000 | -37,962,000 | $33,317.94 |
| 12/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 34,178 | -33,339 | 1,182,000,000 | 1,179,819,000 | $34,583.65 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 67,517 | 4,300 | 2,181,000 | 144,000 | $32.30 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 63,217 | 5,242 | 2,037,000 | -164,000 | $32.22 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 57,975 | -3,643 | 2,201,000 | 322,000 | $37.96 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 61,618 | 3,230 | 1,879,000 | 193,000 | $30.49 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 58,388 | 5,818 | 1,686,000 | 113,000 | $28.88 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 52,570 | -2,366 | 1,573,000 | 165,000 | $29.92 |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 54,936 | 6,053 | 1,408,000 | 401,000 | $25.63 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 48,883 | 27,493 | 1,007,000 | 697,000 | $20.60 |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 21,390 | -524 | 310,000 | -68,000 | $14.49 |
| 06/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 21,914 | 21,914 | 378,000 | 378,000 | $17.25 |
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