SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 228,880 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 81,485 Value ($000) $284 Avg Close — Range —