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Advisors Asset Management, Inc.
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 201,215 | 41,250 | 6,008,280,000 | 1,490,868,000 | $29,860.00 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 159,965 | 1,457 | 4,517,412,000 | 4,513,448,000 | $28,240.00 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 158,508 | 10,958 | 3,964,000 | 480,000 | $25.01 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 147,550 | 57,037 | 3,484,000 | 932,000 | $23.61 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 90,513 | 31,143 | 2,552,000 | 1,255,000 | $28.19 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 59,370 | -9,724 | 1,297,000 | -213,000 | $21.85 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 69,094 | -592 | 1,510,000 | -98,000 | $21.85 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 69,686 | -2,578 | 1,608,000 | 258,000 | $23.07 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 72,264 | 21,752 | 1,350,000 | 672,000 | $18.68 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 50,512 | 4,384 | 678,000 | 273,000 | $13.42 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 46,128 | 46,128 | 405,000 | 405,000 | $8.78 |
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