| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/17/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 25 | $24.76 | $619 | | 06/17/2022 |
| 06/17/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 25 | $28.14 | $703.5 | | 06/17/2022 |
| 06/17/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 25 | $31.53 | $788.2 | | 06/17/2022 |
| 06/17/2022 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 25 | $12.83 | $320.8 | | 06/17/2022 |
| 06/17/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 25 | $27.80 | $695 | | 06/17/2022 |
| 06/17/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 25 | $13.92 | $348 | | 06/17/2022 |
| 03/21/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 25 | $31.97 | $799.2 | | 03/21/2022 |
| 03/21/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 25 | $35.41 | $885.2 | | 03/21/2022 |
| 03/21/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 25 | $27.62 | $690.5 | | 03/21/2022 |
| 03/21/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 25 | $14.58 | $364.5 | | 03/21/2022 |
| 03/21/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 25 | $28.55 | $713.8 | | 03/21/2022 |
| 03/21/2022 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 25 | $13.89 | $347.2 | | 03/21/2022 |
| 01/24/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 25 | $24.82 | $620.5 | | 01/24/2022 |
| 01/24/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 25 | $24.35 | $608.8 | | 01/24/2022 |
| 01/24/2022 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 25 | $13.55 | $338.8 | | 01/24/2022 |
| 01/24/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 25 | $31.36 | $784 | | 01/24/2022 |
| 01/24/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 25 | $28.29 | $707.2 | | 01/24/2022 |
| 07/13/2020 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $15.45 | $1.5k | | 07/13/2020 |
| 07/13/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $16.03 | $1.6k | | 07/13/2020 |
| 02/27/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $7.91 | $791 | | 02/27/2020 |
| 02/27/2020 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $15.24 | $1.5k | | 02/27/2020 |
| 02/27/2020 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 100 | $10.15 | $1k | | 02/27/2020 |
| 02/27/2020 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 100 | $15.74 | $1.6k | | 02/27/2020 |
| 02/27/2020 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 100 | $2.82 | $282 | | 02/27/2020 |
| 02/27/2020 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $13.00 | $1.3k | | 02/27/2020 |
| 08/14/2019 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 50 | $21.01 | $1.1k | | 08/14/2019 |
| 08/14/2019 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 100 | $4.15 | $415 | | 08/14/2019 |
| 08/14/2019 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 50 | $16.57 | $828.5 | | 08/14/2019 |
| 06/06/2019 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 110 | $22.19 | $2.4k | | 06/06/2019 |
| 06/06/2019 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 185 | $13.43 | $2.5k | | 06/06/2019 |
| 06/06/2019 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 110 | $18.37 | $2k | | 06/06/2019 |
| 06/06/2019 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 175 | $14.16 | $2.5k | | 06/06/2019 |
| 06/06/2019 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 200 | $7.53 | $1.5k | | 06/06/2019 |
| 06/06/2019 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 80 | $18.52 | $1.5k | | 06/06/2019 |
| 12/20/2018 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 65 | $19.47 | $1.3k | | 12/20/2018 |
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