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AMERIPRISE FINANCIAL INC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 12,316 | 116 | 367,756,000 | 23,228,000 | $29,860.02 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 12,200 | -2,113 | 344,528,000 | -64,472,000 | $28,240.00 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 14,313 | -1,950 | 409,000,000 | 408,593,000 | $28,575.42 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 16,263 | -1,746 | 407,000 | -18,000 | $25.03 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 18,009 | -5,327 | 425,000 | -234,000 | $23.60 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 23,336 | -1,683 | 659,000 | 113,000 | $28.24 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 25,019 | 369 | 546,000 | 0 | $21.82 |
| 09/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 24,650 | 2,697 | 546,000 | 40,000 | $22.15 |
| 06/30/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 21,953 | -41,789 | 506,000 | -685,000 | $23.05 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 63,742 | -14,753 | 1,191,000 | 137,000 | $18.68 |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 78,495 | -16,899 | 1,054,000 | 217,000 | $13.43 |
| 09/30/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 95,394 | 95,394 | 837,000 | 837,000 | $8.77 |
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