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PATHSTONE FAMILY OFFICE, LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,200 | 0 | 274,712,000 | 14,904,000 | $29,860.00 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,200 | 0 | 259,808,000 | 259,578,000 | $28,240.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,200 | 0 | 230,000 | 13,000 | $25.00 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,200 | 9,200 | 217,000 | 217,000 | $23.59 |
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