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BANK OF AMERICA CORP
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 58,772 | -3,745 | 1,754,935,000 | -10,548,000 | $29,860.05 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 62,517 | -30,995 | 1,765,483,000 | 1,763,144,000 | $28,240.05 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 93,512 | -8,195 | 2,339,000 | -62,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 101,707 | -3,471 | 2,401,000 | -565,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 105,178 | 25,243 | 2,966,000 | 1,220,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 79,935 | -570 | 1,746,000 | -13,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 80,505 | -13,460 | 1,759,000 | -409,000 | $21.85 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 93,965 | -6,545 | 2,168,000 | 290,000 | $23.07 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 100,510 | 15,682 | 1,878,000 | 738,000 | $18.68 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 84,828 | 294 | 1,140,000 | 399,000 | $13.44 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 84,534 | 84,534 | 741,000 | 741,000 | $8.77 |
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