SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2022
Shares 17,210 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 22,910 Value ($000) $189 Avg Close — Range —