| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Agdern Robert D | Director | ONE MADISON AVENUE, 17TH FLOOR, NEW YORK | /s/ Marc A. De Olivera by Power of Attorney for Robert D. Agdern | 2025-10-13 | 0001364241 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EMO | Common Stock | Purchase | $16.2K | +385 | +33.39% | $42.11 | 1.54K | Oct 13, 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Shares purchased pursuant to the Fund's Rights Offering. Pursuant to the Rights Offering, the Fund was issued one transferable right (a 'Right) for each share of common stock of the Fund held by the Reporting Person. Holders of Rights were entitled to purchase shares of common stock by submitting three Rights and the Subscription Price for each share of common stock purchased. |
| F2 | Includes shares acquired from merger of ClearBridge MLP and Midstream Total Return Fund Inc. into EMO.. |