| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EMO | Common Stock | Sale | $1,033,882 | -23,500 | -62% | $44.00 | 14,384 | 25 Oct 2024 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Includes shares acquired from mergers with ClearBridge MLP and Midstream Fund Inc. and ClearBridge MLP and Midstream Total Return Fund Inc. |
| F2 | Shares jointly owned with spouse. |
| F3 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |