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JPMORGAN CHASE & CO
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,674 | 0 | 259,006,000 | 14,006,000 | $29,860.04 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,674 | 0 | 245,000,000 | 244,783,000 | $28,245.33 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,674 | 0 | 217,000 | 12,000 | $25.02 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,674 | 0 | 205,000 | -40,000 | $23.63 |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,674 | 0 | 245,000 | 56,000 | $28.25 |
| 12/31/2021 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 8,674 | 8,674 | 189,000 | 189,000 | $21.79 |
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