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WELLS FARGO & COMPANY
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 74,719 | -1,514 | 2,586,038,000 | 46,709,000 | $34,610.18 |
| 03/31/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 76,233 | -4,567 | 2,539,329,000 | 2,536,720,000 | $33,310.10 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 80,800 | 6,786 | 2,609,000 | 228,000 | $32.29 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 74,014 | 21,769 | 2,381,000 | 397,000 | $32.17 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 52,245 | -716 | 1,984,000 | 369,000 | $37.97 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 52,961 | -3,029 | 1,615,000 | -2,000 | $30.49 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 55,990 | -1,989 | 1,617,000 | -118,000 | $28.88 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 57,979 | -5,730 | 1,735,000 | 97,000 | $29.92 |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 63,709 | 943 | 1,638,000 | 346,000 | $25.71 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 62,766 | 13,427 | 1,292,000 | 577,000 | $20.58 |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 49,339 | -2,971 | 715,000 | -190,000 | $14.49 |
| 06/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 52,310 | 52,310 | 905,000 | 905,000 | $17.30 |
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