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Invesco Ltd.
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 51,854 | -9,837 | 1,548,360,000 | -193,794,000 | $29,859.99 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 61,691 | 18,452 | 1,742,154,000 | 1,741,073,000 | $28,240.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 43,239 | -2,239 | 1,081,000 | 7,000 | $25.00 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 45,478 | 9,889 | 1,074,000 | 70,000 | $23.62 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 35,589 | 1,633 | 1,004,000 | 262,000 | $28.21 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 33,956 | -5,735 | 742,000 | -125,000 | $21.85 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 39,691 | 2,323 | 867,000 | 5,000 | $21.84 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 37,368 | 24,054 | 862,000 | 613,000 | $23.07 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 13,314 | -5,520 | 249,000 | -4,000 | $18.70 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 18,834 | -3,851 | 253,000 | 54,000 | $13.43 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 22,685 | 22,685 | 199,000 | 199,000 | $8.77 |
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