| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/02/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 100 | $15.18 | $1.5k | | 02/02/2022 |
| 02/02/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 100 | $27.84 | $2.8k | | 02/02/2022 |
| 02/02/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 100 | $26.43 | $2.6k | | 02/02/2022 |
| 02/02/2022 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $14.57 | $1.5k | | 02/02/2022 |
| 02/02/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $34.82 | $3.5k | | 02/02/2022 |
| 02/02/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $31.05 | $3.1k | | 02/02/2022 |
| 01/26/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $29.96 | $3k | | 01/26/2022 |
| 01/26/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 100 | $14.81 | $1.5k | | 01/26/2022 |
| 01/26/2022 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $14.16 | $1.4k | | 01/26/2022 |
| 01/26/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $33.61 | $3.4k | | 01/26/2022 |
| 01/26/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 100 | $26.16 | $2.6k | | 01/26/2022 |
| 01/26/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 100 | $26.07 | $2.6k | | 01/26/2022 |
| 01/25/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 100 | $14.56 | $1.5k | | 01/24/2022 |
| 01/25/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 100 | $24.99 | $2.5k | | 01/24/2022 |
| 01/25/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 100 | $25.14 | $2.5k | | 01/24/2022 |
| 01/25/2022 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $13.77 | $1.4k | | 01/24/2022 |
| 01/25/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $31.99 | $3.2k | | 01/24/2022 |
| 01/25/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $28.75 | $2.9k | | 01/24/2022 |
| 01/24/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $27.70 | $2.8k | | 01/24/2022 |
| 01/24/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $30.51 | $3.1k | | 01/24/2022 |
| 01/24/2022 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $13.51 | $1.4k | | 01/24/2022 |
| 01/24/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 100 | $24.45 | $2.4k | | 01/24/2022 |
| 01/24/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 100 | $24.49 | $2.4k | | 01/24/2022 |
| 01/24/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 100 | $14.57 | $1.5k | | 01/24/2022 |
| 01/21/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 100 | $25.39 | $2.5k | | 01/21/2022 |
| 01/21/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 100 | $15.02 | $1.5k | | 01/21/2022 |
| 01/21/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $29.25 | $2.9k | | 01/21/2022 |
| 01/21/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $32.34 | $3.2k | | 01/21/2022 |
| 01/21/2022 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $14.09 | $1.4k | | 01/21/2022 |
| 01/21/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 100 | $25.22 | $2.5k | | 01/21/2022 |
| 10/04/2021 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 100 | $24.55 | $2.5k | | 10/04/2021 |
| 10/04/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | Purchase | Common Shares | 100 | $13.96 | $1.4k | | 10/04/2021 |
| 10/04/2021 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $28.06 | $2.8k | | 10/04/2021 |
| 10/04/2021 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $13.33 | $1.3k | | 10/04/2021 |
| 10/04/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $29.82 | $3k | | 10/04/2021 |
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