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Cerity Partners LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 13,474 | 390 | 402,335,000 | 32,842,000 | $29,860.10 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 13,084 | -390 | 369,493,000 | -15,863,000 | $28,240.06 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 13,474 | 13,474 | 385,356,000 | 385,356,000 | $28,599.97 |
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