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UBS Group AG
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 18,410 | 920 | 637,170,000 | 54,578,000 | $34,609.99 |
| 03/31/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 17,490 | -249 | 582,592,000 | -30,822,000 | $33,310.01 |
| 12/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 17,739 | -2,188 | 613,414,000 | 612,771,000 | $34,579.97 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 19,927 | 1,649 | 643,000 | 55,000 | $32.27 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 18,278 | -24 | 588,000 | -107,000 | $32.17 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 18,302 | -344 | 695,000 | 127,000 | $37.97 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 18,646 | -4,835 | 568,000 | -110,000 | $30.46 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 23,481 | 3,439 | 678,000 | 78,000 | $28.87 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 20,042 | 7,525 | 600,000 | 342,000 | $29.94 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 12,517 | -2,697 | 258,000 | 37,000 | $20.61 |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 15,214 | 15,214 | 221,000 | 221,000 | $14.53 |
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