Salient Midstream & MLP Fund (SMM)

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Ticker: SMM Exchange: NYS

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

Earnings

Value bought

Past 90 days

Value sold

Past 90 days

Net insiders buying

Past 90 days

Trades (buy and sell)

Past 90 days

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2022-08-15	2022-08-12	B Purchase	Saba Capital Management, L.P. Large shareholder	15,687 +0.4% 8.85 USD 138,830	15,687 +0.4%	8.85	USD 138,830
2022-06-16	2022-06-14	B Purchase	Saba Capital Management, L.P. Large shareholder	807 +0.0% 7.76 USD 6,262	807 +0.0%	7.76	USD 6,262
2022-06-14	2022-06-13	B Purchase	Saba Capital Management, L.P. Large shareholder	5,094 +0.1% 7.96 USD 40,548	5,094 +0.1%	7.96	USD 40,548
2022-06-09	2022-06-09	B Purchase	Saba Capital Management, L.P. Large shareholder	4,406 +0.1% 8.83 USD 38,905	4,406 +0.1%	8.83	USD 38,905
2022-06-09	2022-06-08	B Purchase	Saba Capital Management, L.P. Large shareholder	86,538 +2.1% 8.91 USD 771,054	86,538 +2.1%	8.91	USD 771,054
2022-06-08	2022-06-07	B Purchase	Saba Capital Management, L.P. Large shareholder	26,129 +0.6% 8.84 USD 230,980	26,129 +0.6%	8.84	USD 230,980
2022-06-08	2022-06-06	B Purchase	Saba Capital Management, L.P. Large shareholder	7,595 +0.2% 8.77 USD 66,608	7,595 +0.2%	8.77	USD 66,608
2022-06-06	2022-06-03	B Purchase	Saba Capital Management, L.P. Large shareholder	18,535 +0.5% 8.77 USD 162,552	18,535 +0.5%	8.77	USD 162,552
2022-06-06	2022-06-02	B Purchase	Saba Capital Management, L.P. Large shareholder	51,163 +1.3% 8.73 USD 446,653	51,163 +1.3%	8.73	USD 446,653
2022-06-02	2022-06-01	B Purchase	Saba Capital Management, L.P. Large shareholder	8,100 +0.2% 8.57 USD 69,417	8,100 +0.2%	8.57	USD 69,417
2022-06-02	2022-05-31	B Purchase	Saba Capital Management, L.P. Large shareholder	64,125 +1.6% 8.62 USD 552,758	64,125 +1.6%	8.62	USD 552,758
2022-05-31	2022-05-27	B Purchase	Saba Capital Management, L.P. Large shareholder	47,080 +1.2% 8.61 USD 405,359	47,080 +1.2%	8.61	USD 405,359
2022-05-31	2022-05-26	B Purchase	Saba Capital Management, L.P. Large shareholder	129,111 +3.4% 8.48 USD 1,094,861	129,111 +3.4%	8.48	USD 1,094,861
2022-05-06	2022-05-05	B Purchase	Saba Capital Management, L.P. Large shareholder	20,000 +0.5% 8.35 USD 167,000	20,000 +0.5%	8.35	USD 167,000
2022-05-03	2022-05-02	B Purchase	Saba Capital Management, L.P. Large shareholder	12,318 +0.3% 7.97 USD 98,174	12,318 +0.3%	7.97	USD 98,174
2022-04-27	2022-04-25	B Purchase	Saba Capital Management, L.P. Large shareholder	840 +0.0% 8.09 USD 6,796	840 +0.0%	8.09	USD 6,796
2022-04-19	2022-04-18	B Purchase	Saba Capital Management, L.P. Large shareholder	4,270 +0.1% 8.58 USD 36,637	4,270 +0.1%	8.58	USD 36,637
2022-04-18	2022-04-14	B Purchase	Saba Capital Management, L.P. Large shareholder	450 +0.0% 8.52 USD 3,834	450 +0.0%	8.52	USD 3,834
2022-04-05	2022-04-04	B Purchase	Saba Capital Management, L.P. Large shareholder	7,209 +0.2% 8.42 USD 60,700	7,209 +0.2%	8.42	USD 60,700
2022-03-30	2022-03-29	B Purchase	Saba Capital Management, L.P. Large shareholder	70,531 +2.0% 8.12 USD 572,712	70,531 +2.0%	8.12	USD 572,712
2022-03-30	2022-03-28	B Purchase	Saba Capital Management, L.P. Large shareholder	41,393 +1.2% 8.08 USD 334,455	41,393 +1.2%	8.08	USD 334,455
2022-03-28	2022-03-25	B Purchase	Saba Capital Management, L.P. Large shareholder	65,797 +1.9% 8.13 USD 534,930	65,797 +1.9%	8.13	USD 534,930
2022-03-24	2022-03-22	B Purchase	Saba Capital Management, L.P. Large shareholder	1,021 +0.0% 7.93 USD 8,097	1,021 +0.0%	7.93	USD 8,097
2022-03-22	2022-03-21	B Purchase	Saba Capital Management, L.P. Large shareholder	31,464 +0.9% 7.96 USD 250,453	31,464 +0.9%	7.96	USD 250,453
2022-03-08	2022-03-08	B Purchase	Saba Capital Management, L.P. Large shareholder	4,899 +0.1% 7.90 USD 38,702	4,899 +0.1%	7.90	USD 38,702
2022-03-07	2022-03-04	B Purchase	Saba Capital Management, L.P. Large shareholder	67,655 +2.0% 7.67 USD 518,914	67,655 +2.0%	7.67	USD 518,914
2022-03-07	2022-03-03	B Purchase	Saba Capital Management, L.P. Large shareholder	3,734 +0.1% 7.63 USD 28,490	3,734 +0.1%	7.63	USD 28,490
2022-03-03	2022-03-02	B Purchase	Saba Capital Management, L.P. Large shareholder	6,233 +0.2% 7.64 USD 47,620	6,233 +0.2%	7.64	USD 47,620
2022-03-03	2022-03-01	B Purchase	Saba Capital Management, L.P. Large shareholder	8 +0.0% 7.37 USD 59	8 +0.0%	7.37	USD 59
2022-03-01	2022-02-28	B Purchase	Saba Capital Management, L.P. Large shareholder	7,772 +0.2% 7.30 USD 56,736	7,772 +0.2%	7.30	USD 56,736
2022-03-01	2022-02-25	B Purchase	Saba Capital Management, L.P. Large shareholder	2,402 +0.1% 7.19 USD 17,270	2,402 +0.1%	7.19	USD 17,270
2022-02-24	2022-02-24	B Purchase	Saba Capital Management, L.P. Large shareholder	11,883 +0.4% 6.82 USD 81,042	11,883 +0.4%	6.82	USD 81,042
2022-02-24	2022-02-23	B Purchase	Saba Capital Management, L.P. Large shareholder	20,000 +0.6% 7.04 USD 140,800	20,000 +0.6%	7.04	USD 140,800
2022-02-24	2022-02-22	B Purchase	Saba Capital Management, L.P. Large shareholder	52,741 +1.6% 7.13 USD 376,043	52,741 +1.6%	7.13	USD 376,043
2022-02-18	2022-02-18	B Purchase	Saba Capital Management, L.P. Large shareholder	117,469 +3.7% 7.19 USD 844,602	117,469 +3.7%	7.19	USD 844,602
2022-02-18	2022-02-17	B Purchase	Saba Capital Management, L.P. Large shareholder	32,811 +1.1% 7.30 USD 239,520	32,811 +1.1%	7.30	USD 239,520
2022-02-18	2022-02-16	B Purchase	Saba Capital Management, L.P. Large shareholder	38,433 +1.3% 7.37 USD 283,251	38,433 +1.3%	7.37	USD 283,251
2022-02-16	2022-02-15	B Purchase	Saba Capital Management, L.P. Large shareholder	46,755 +1.5% 7.32 USD 342,247	46,755 +1.5%	7.32	USD 342,247
2022-02-16	2022-02-14	B Purchase	Saba Capital Management, L.P. Large shareholder	16,550 +0.5% 7.24 USD 119,822	16,550 +0.5%	7.24	USD 119,822
2022-02-14	2022-02-10	B Purchase	Saba Capital Management, L.P. Large shareholder	59,457 +2.0% 7.45 USD 442,955	59,457 +2.0%	7.45	USD 442,955
2022-02-10	2022-02-09	B Purchase	Saba Capital Management, L.P. Large shareholder	5,800 +0.2% 7.41 USD 42,978	5,800 +0.2%	7.41	USD 42,978
2022-02-10	2022-02-08	B Purchase	Saba Capital Management, L.P. Large shareholder	29,836 +1.0% 7.33 USD 218,698	29,836 +1.0%	7.33	USD 218,698
2022-02-08	2022-02-07	B Purchase	Saba Capital Management, L.P. Large shareholder	14,771 +0.5% 7.37 USD 108,862	14,771 +0.5%	7.37	USD 108,862
2022-02-08	2022-02-04	B Purchase	Saba Capital Management, L.P. Large shareholder	11,006 +0.4% 7.39 USD 81,334	11,006 +0.4%	7.39	USD 81,334
2022-02-04	2022-02-02	B Purchase	Saba Capital Management, L.P. Large shareholder	13,942 +0.5% 7.21 USD 100,522	13,942 +0.5%	7.21	USD 100,522
2022-02-02	2022-02-01	B Purchase	Saba Capital Management, L.P. Large shareholder	600 +0.0% 7.17 USD 4,302	600 +0.0%	7.17	USD 4,302
2022-01-26	2022-01-24	B Purchase	Saba Capital Management, L.P. Large shareholder	100 +0.0% 6.25 USD 625	100 +0.0%	6.25	USD 625
2022-01-21	2022-01-19	B Purchase	Saba Capital Management, L.P. Large shareholder	10,562 +0.4% 7.22 USD 76,258	10,562 +0.4%	7.22	USD 76,258
2022-01-21	2022-01-19	B Purchase	Saba Capital Management, L.P. Large shareholder	25,544 +0.9% 7.21 USD 184,172	25,544 +0.9%	7.21	USD 184,172
2022-01-19	2022-01-18	B Purchase	Saba Capital Management, L.P. Large shareholder	1,055 +0.0% 7.13 USD 7,522	1,055 +0.0%	7.13	USD 7,522
2022-01-19	2022-01-14	B Purchase	Saba Capital Management, L.P. Large shareholder	50,000 +1.8% 7.10 USD 355,000	50,000 +1.8%	7.10	USD 355,000
2022-01-14	2022-01-13	B Purchase	Saba Capital Management, L.P. Large shareholder	14,801 +0.5% 7.12 USD 105,383	14,801 +0.5%	7.12	USD 105,383
2022-01-14	2022-01-12	B Purchase	Saba Capital Management, L.P. Large shareholder	13,781 +0.5% 7.19 USD 99,085	13,781 +0.5%	7.19	USD 99,085
2022-01-11	2022-01-11	B Purchase	Saba Capital Management, L.P. Large shareholder	17,665 +0.6% 6.97 USD 123,125	17,665 +0.6%	6.97	USD 123,125
2022-01-11	2022-01-10	B Purchase	Saba Capital Management, L.P. Large shareholder	4,930 +0.2% 6.81 USD 33,573	4,930 +0.2%	6.81	USD 33,573
2021-12-23	2021-12-23	B Purchase	Saba Capital Management, L.P. Large shareholder	19,644 +0.7% 6.61 USD 129,847	19,644 +0.7%	6.61	USD 129,847
2021-12-23	2021-12-22	B Purchase	Saba Capital Management, L.P. Large shareholder	24,661 +0.9% 6.53 USD 161,036	24,661 +0.9%	6.53	USD 161,036
2021-12-21	2021-12-20	B Purchase	Saba Capital Management, L.P. Large shareholder	2,100 +0.1% 6.32 USD 13,272	2,100 +0.1%	6.32	USD 13,272
2021-12-21	2021-12-17	B Purchase	Saba Capital Management, L.P. Large shareholder	25,811 +1.0% 6.53 USD 168,546	25,811 +1.0%	6.53	USD 168,546
2021-12-17	2021-12-16	B Purchase	Saba Capital Management, L.P. Large shareholder	54,557 +2.1% 6.66 USD 363,350	54,557 +2.1%	6.66	USD 363,350
2021-12-17	2021-12-15	B Purchase	Saba Capital Management, L.P. Large shareholder	19,606 +0.8% 6.35 USD 124,498	19,606 +0.8%	6.35	USD 124,498
2021-12-15	2021-12-14	B Purchase	Saba Capital Management, L.P. Large shareholder	33,268 +1.3% 6.36 USD 211,584	33,268 +1.3%	6.36	USD 211,584
2021-12-15	2021-12-13	B Purchase	Saba Capital Management, L.P. Large shareholder	41,031 +1.7% 6.48 USD 265,881	41,031 +1.7%	6.48	USD 265,881
2021-12-13	2021-12-10	B Purchase	Saba Capital Management, L.P. Large shareholder	27,562 +1.1% 6.57 USD 181,082	27,562 +1.1%	6.57	USD 181,082
2021-12-13	2021-12-09	B Purchase	Saba Capital Management, L.P. Large shareholder	31,938 +1.3% 6.64 USD 212,068	31,938 +1.3%	6.64	USD 212,068
2021-12-09	2021-12-08	B Purchase	Saba Capital Management, L.P. Large shareholder	34,442 +1.5% 6.67 USD 229,728	34,442 +1.5%	6.67	USD 229,728
2021-12-09	2021-12-07	B Purchase	Saba Capital Management, L.P. Large shareholder	12,309 +0.5% 6.60 USD 81,239	12,309 +0.5%	6.60	USD 81,239
2021-12-07	2021-12-06	B Purchase	Saba Capital Management, L.P. Large shareholder	123,855 +5.5% 6.37 USD 788,956	123,855 +5.5%	6.37	USD 788,956
2021-12-07	2021-12-03	B Purchase	Saba Capital Management, L.P. Large shareholder	31,177 +1.4% 6.38 USD 198,909	31,177 +1.4%	6.38	USD 198,909
2021-12-03	2021-12-02	B Purchase	Saba Capital Management, L.P. Large shareholder	177,548 +8.8% 6.32 USD 1,122,103	177,548 +8.8%	6.32	USD 1,122,103
2021-12-03	2021-12-01	B Purchase	Saba Capital Management, L.P. Large shareholder	67,969 +3.5% 6.48 USD 440,439	67,969 +3.5%	6.48	USD 440,439
2021-12-01	2021-11-30	B Purchase	Saba Capital Management, L.P. Large shareholder	33,158 +1.7% 6.35 USD 210,553	33,158 +1.7%	6.35	USD 210,553
2021-12-01	2021-11-29	B Purchase	Saba Capital Management, L.P. Large shareholder	62,757 +3.4% 6.51 USD 408,548	62,757 +3.4%	6.51	USD 408,548
2021-11-26	2021-11-26	B Purchase	Saba Capital Management, L.P. Large shareholder	4,603 +0.2% 6.41 USD 29,505	4,603 +0.2%	6.41	USD 29,505
2021-11-26	2021-11-24	B Purchase	Saba Capital Management, L.P. Large shareholder	34,123 +1.9% 6.63 USD 226,235	34,123 +1.9%	6.63	USD 226,235

Salient Midstream & MLP Fund (SMM)

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