SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2022
Shares 132,832 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 132,832 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 95,038 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 73,538 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 73,538 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 186,772 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 186,772 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 189,176 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 47,376 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 150,400 Value ($000) $523 Avg Close — Range —