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UBS Group AG
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,491 | 3,708 | 283,401,000 | 120,089,000 | $29,859.97 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 5,783 | -1,255 | 163,312,000 | -37,975,000 | $28,240.01 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 7,038 | -1,743 | 201,287,000 | 201,067,000 | $28,600.03 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,781 | 2,673 | 220,000 | 76,000 | $25.05 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 6,108 | -1,083 | 144,000 | -59,000 | $23.58 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 7,191 | -2,987 | 203,000 | -20,000 | $28.23 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 10,178 | -2,118 | 223,000 | -46,000 | $21.91 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 12,296 | -4,790 | 269,000 | -125,000 | $21.88 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 17,086 | -1,893 | 394,000 | 139,000 | $23.06 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 18,979 | -242,798 | 255,000 | -2,040,000 | $13.44 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 261,777 | 261,777 | 2,295,000 | 2,295,000 | $8.77 |
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