SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2020
Shares 78,400 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 142,617 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 230,086 Value ($000) $1,792 Avg Close — Range —