GUARDIAN LIFE INSURANCE CO OF AMERICA

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Clearbridge MLP and Midstream Fund Inc (CEM)

Transaction date 8 Jan 2023

Sale

Price

89.89

Quantity 83,914 -15.2%

Value US$2,939,920

Tortoise Energy Infrastructure Corp (TYG)

Transaction date 8 Oct 2021

Purchase

Price

453.21

Quantity 39,011 +35.9%

Value US$2,142,614

FS Global Credit Opportunities Fund (FSGR)

Transaction date 16 Oct 2020

Purchase

Price

313.38

Quantity 37,602 -46.2%

Value US$4,688,606

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-04-10	2023-01-08	Clearbridge MLP and Midstream Fund Inc (CEM)	S Sale	83,914 -15.2% 89.89 US$2,939,920	83,914 -15.2%	89.89	US$2,939,920
2022-02-15	2021-10-08	Tortoise Energy Infrastructure Corp (TYG)	B Purchase	39,011 +35.9% 453.21 US$2,142,614	39,011 +35.9%	453.21	US$2,142,614
2021-02-18	2020-10-16	FS Global Credit Opportunities Fund (FSGR)	B Purchase	37,602 -46.2% 313.38 US$4,688,606	37,602 -46.2%	313.38	US$4,688,606