American International Group, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at ClearBridge Energy Midstream Opportunity Fund Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Stock Symbol
EMO on NYSE
Industry
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There are no Buy or Sell transactions made by American International Group, Inc. since 12/22/2023

Holdings reported by American International Group, Inc. for ClearBridge Energy Midstream Opportunity Fund Inc.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series J Mandatory Redeemable Preferred Stock 23 Jun 9, 2024 Held through subsidiaries
Series I Mandatory Redeemable Preferred Stock 10 Jun 9, 2024 Held through subsidiaries
4.51% Series G Senior Secured Notes due October 15, 2023 $0 Oct 15, 2023 Held through subsidiaries
4.66% Series H Senior Secured Notes due October 15, 2025 $1.74M Jun 9, 2024 Held through subsidiaries

Transactions reported by American International Group, Inc. for ClearBridge Energy Midstream Opportunity Fund Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.