Corebridge Financial, 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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Corebridge Financial, Inc. - trading volume in the past year for ClearBridge Energy Midstream Opportunity Fund Inc.

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

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series P Mandatory Redeemable Preferred Stock 160K $5.39M $33.69 Oct 15, 2025 Held through subsidiary
Series J Mandatory Redeemable Preferred Stock 134K $4.61M $34.31 Oct 15, 2025 Held through subsidiary
Series O Mandatory Redeemable Preferred Stock 0 $0 $35.04 Jun 11, 2025 Held through subsidiaries
Series J Mandatory Redeemable Preferred Stock 134K Jun 11, 2025 Held through subsidiaries
3.46% Series M Senior Secured Notes due June 11, 2025 $0 $569,291.46 Jun 11, 2025 Held through subsidiaries
3.56% Series N Senior Secured Notes due June 11, 2027 $1.49M Jun 11, 2025 Held through subsidiaries
3.56% Series N Senior Secured Notes due June 11, 2027 $1.49M Oct 15, 2025 Held through subsidiary
3.76% Series O Senior Secured Notes due June 11, 2030 $2.05M Oct 15, 2025 Held through subsidiaries
4.66% Series H Senior Secured Notes due October 15, 2025 $0 $5,592,315.68 Oct 15, 2025 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.