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MILLENNIUM MANAGEMENT LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 11,678 | -30,901 | 348,705,000 | 347,487,000 | $29,859.99 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 42,579 | 42,579 | 1,218,000 | 1,218,000 | $28.61 |
| 03/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -13,339 | 0 | -179,000 | |
| 12/31/2020 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 13,339 | 13,339 | 179,000 | 179,000 | $13.42 |
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