SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 23,850 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 60,300 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 60,300 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 60,300 Value ($000) $383 Avg Close — Range —