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FOSTER & MOTLEY INC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 694,482 | 18,766 | 17,121,000 | 688,000 | $24.65 |
| 03/31/2023 | Managed Portfolio Series | TPYP | 675,716 | 15,767 | 16,433,000 | 139,000 | $24.32 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 659,949 | 10,346 | 16,294,000 | 1,288,000 | $24.69 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 649,603 | 1,897 | 15,006,000 | -701,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 647,706 | 19,146 | 15,707,000 | -944,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 628,560 | -7,943 | 16,651,000 | 2,502,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 636,503 | -28,461 | 14,149,000 | -347,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 664,964 | -56,483 | 14,496,000 | -1,758,000 | $21.80 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 721,447 | 14,128 | 16,254,000 | 1,917,000 | $22.53 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 707,319 | 37,178 | 14,337,000 | 2,730,000 | $20.27 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 670,141 | 670,141 | 11,607,000 | 11,607,000 | $17.32 |
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