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TERRIL BROTHERS, INC.
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 134,306 | -2,812 | 4,010,377,000 | 138,165,000 | $29,860.00 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 137,118 | -6,725 | 3,872,212,000 | -241,698,000 | $28,240.00 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 143,843 | 32,394 | 4,113,910,000 | 4,111,123,000 | $28,600.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 111,449 | -1 | 2,787,000 | 156,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 111,450 | 1,484 | 2,631,000 | -470,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 109,966 | -2,118 | 3,101,000 | 653,000 | $28.20 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 112,084 | 22,999 | 2,448,000 | 501,000 | $21.84 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 89,085 | -1,044 | 1,947,000 | -132,000 | $21.86 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 90,129 | -4,885 | 2,079,000 | 803,000 | $23.07 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 95,014 | -64,005 | 1,276,000 | -119,000 | $13.43 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 159,019 | 159,019 | 1,395,000 | 1,395,000 | $8.77 |
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