Entity Type
Company
Role
Other*
Stock Symbol
EMO on NYSE
Industry
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There are no Buy or Sell transactions made by Corebridge Financial, Inc. since 11/21/2023

Holdings reported by Corebridge Financial, Inc. for ClearBridge Energy Midstream Opportunity Fund Inc.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series P Mandatory Redeemable Preferred Stock 234K Sep 9, 2024 Held through subsidiaries
Series J Mandatory Redeemable Preferred Stock 200K Sep 9, 2024 Held through subsidiaries
Series O Mandatory Redeemable Preferred Stock 126K Sep 9, 2024 Held through subsidiaries
Series I Mandatory Redeemable Preferred Stock 0 Jul 23, 2024 Held through subsidiaries
3.46% Series M Senior Secured Notes due June 11, 2025 $560K Sep 9, 2024 Held through subsidiaries
3.56% Series N Senior Secured Notes due June 11, 2027 $1.49M Sep 9, 2024 Held through subsidiaries
3.76% Series O Senior Secured Notes due June 11, 2030 $2.05M Sep 9, 2024 Held through subsidiaries
4.66% Series H Senior Secured Notes due October 15, 2025 $5.49M Sep 9, 2024 Held through subsidiaries

Transactions reported by Corebridge Financial, 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.