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CLOUGH CAPITAL PARTNERS L P
> EMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 19,328 | 3,600 | 577,134,000 | 132,975,000 | $29,860.00 |
| 03/31/2023 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 15,728 | -272 | 444,159,000 | 443,759,000 | $28,240.02 |
| 09/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 16,000 | 16,000 | 400,000 | 400,000 | $25.00 |
| 06/30/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 0 | -15,500 | 0 | -437,000 | |
| 03/31/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 15,500 | 15,500 | 437,000 | 437,000 | $28.19 |
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