SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 40,290 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 20,209 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 60,147 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 11,492 Value ($000) $127 Avg Close — Range —