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Edgemoor Investment Advisors, Inc.
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 32,067 | 1,383 | 1,111,763,000 | 118,522,000 | $34,670.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 30,684 | -1,841 | 993,241,000 | -91,793,000 | $32,370.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 32,525 | -1,600 | 1,085,034,000 | 1,084,017,000 | $33,360.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 34,125 | 2,612 | 1,017,000 | 112,000 | $29.80 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 31,513 | 1,098 | 905,000 | -121,000 | $28.72 |
| 03/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 30,415 | -10,760 | 1,026,000 | -82,000 | $33.73 |
| 12/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 41,175 | 1,130 | 1,108,000 | 21,000 | $26.91 |
| 09/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 40,045 | 9,980 | 1,087,000 | 385,000 | $27.14 |
| 03/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 30,065 | 5,995 | 702,000 | 298,000 | $23.35 |
| 12/31/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 24,070 | 24,070 | 404,000 | 404,000 | $16.78 |
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