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Quadrant Private Wealth Management, LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 13,757 | -738 | 410,777,000 | -3,783,000 | $29,859.49 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 14,495 | -2,170 | 414,560,000 | 414,167,000 | $28,600.21 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 16,665 | -198 | 393,000 | -83,000 | $23.58 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 16,863 | -232 | 476,000 | 103,000 | $28.23 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 17,095 | -4,908 | 373,000 | -108,000 | $21.82 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 22,003 | -1,209 | 481,000 | -55,000 | $21.86 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 23,212 | -455 | 536,000 | 218,000 | $23.09 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 23,667 | -711 | 318,000 | 104,000 | $13.44 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 24,378 | 24,378 | 214,000 | 214,000 | $8.78 |
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