SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2022
Shares 101,577 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 43,670 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 72,237 Value ($000) $487 Avg Close — Range —