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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 158,807 | 0 | 5,397,850,000 | 168,335,000 | $33,990.00 |
| 03/31/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 158,807 | 0 | 5,229,515,000 | -262,031,000 | $32,930.00 |
| 12/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 158,807 | -18,004 | 5,491,546,000 | 5,485,789,000 | $34,580.00 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 176,811 | -55 | 5,757,000 | 19,000 | $32.56 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 176,866 | -46,936 | 5,738,000 | -2,728,000 | $32.44 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 223,802 | 0 | 8,466,000 | 1,676,000 | $37.83 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 223,802 | -89,463 | 6,790,000 | -2,254,000 | $30.34 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 313,265 | 36,630 | 9,044,000 | 767,000 | $28.87 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 276,635 | 276,635 | 8,277,000 | 8,277,000 | $29.92 |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 0 | -17,331 | 0 | -357,000 | |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 17,331 | 17,331 | 357,000 | 357,000 | $20.60 |
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