SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 475,165 Value ($000) $3,616 Avg Close — Range —
Q1 2022
Shares 439,399 Value ($000) $3,618 Avg Close — Range —