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ADVISOR PARTNERS II, LLC
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,200 | 0 | 274,712,000 | 14,904,000 | $29,860.00 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,200 | 0 | 259,808,000 | -3,312,000 | $28,240.00 |
| 12/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 9,200 | 9,200 | 263,120,000 | 263,120,000 | $28,600.00 |
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