| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/19/2018 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 500 | $19.08 | $9.5k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 07/19/2018 |
| 07/02/2018 | Tortoise Midstream Energy Fund, Inc. | NTG | Sale | Transferable Subscription Rights (Right to Buy) | 2k | $0.29 | $580 | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A dtd 2/1/92 | 07/02/2018 |
| 07/02/2018 | Tortoise Midstream Energy Fund, Inc. | NTG | Exercise (in-the-money or at-the-money) | Transferable Subscription Rights (Right to Buy) | 1.5k | $0.00 | $0 | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A dtd 2/1/92 | 07/02/2018 |
| 04/02/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | Grant | Common Stock | 201.3423 | $37.25 | $7.5k | | 04/02/2018 |
| 07/03/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | Grant | Common Stock | 219.555 | $34.16 | $7.5k | | 04/03/2017 |
| 04/03/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | Grant | Common Stock | 220.329 | $34.04 | $7.5k | | 04/03/2017 |
| 10/07/2016 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 200 | $19.40 | $3.9k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 10/07/2016 |
| 10/07/2016 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 100 | $19.41 | $1.9k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 10/07/2016 |
| 10/07/2016 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 200 | $19.42 | $3.9k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 10/07/2016 |
| 07/19/2016 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 500 | $18.70 | $9.4k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 07/19/2016 |
| 04/14/2016 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 500 | $16.23 | $8.1k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 04/14/2016 |
| 12/17/2015 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 200 | $23.33 | $4.7k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 12/17/2015 |
| 06/10/2015 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 200 | $40.76 | $8.2k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 06/10/2015 |
| 04/01/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | Grant | Common Stock | 1.1k | $6.96 | $7.5k | | 04/01/2015 |
| 03/10/2015 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 100 | $43.54 | $4.4k | By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 03/10/2015 |
| 01/02/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | Grant | Common Stock | 1.1k | $6.69 | $7.5k | | 01/02/2015 |
| 10/30/2014 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 300 | $46.36 | $13.9k | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 06/23/2014 |
| 10/30/2014 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Common Shares | 22 | $46.32 | $1k | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 06/23/2014 |
| 10/01/2014 | CorEnergy Infrastructure Trust, Inc. | CORR | Grant | Common Stock | 1k | $7.45 | $7.5k | | 10/01/2014 |
| 06/23/2014 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Other (acquisition) | Common Shares | 1.3k | $0.00 | $0 | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 06/23/2014 |
| 06/23/2014 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Other (acquisition) | Common Shares | 4.9k | $0.00 | $0 | By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/92 | 06/23/2014 |
| 03/20/2014 | CorEnergy Infrastructure Trust, Inc. | CORR | Purchase | Common Stock | 1000 | $6.46 | $6.5k | Owned by Charles E. Heath Trust #1 dated 2/1/92 | 03/20/2014 |
| 01/24/2014 | CorEnergy Infrastructure Trust, Inc. | CORR | Purchase | Common Stock | 500 | $6.68 | $3.3k | Owned by Charles E. Heath Trust #1 dated 2/1/92 | 01/24/2014 |
| 09/07/2012 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | Purchase | Common Shares | 1000 | $25.09 | $25.1k | | 09/07/2012 |
| 11/08/2011 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Purchase | Common Shares | 1000 | $25.02 | $25k | | 11/08/2011 |
| 05/03/2011 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 300 | $25.51 | $7.7k | By Charles F. Heath Trust #1, Trust B | 05/03/2011 |
| 04/05/2011 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 200 | $25.06 | $5k | By Charles F. Heath Trust #1, Trust B | 04/05/2011 |
| 11/18/2010 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Common Shares | 2k | $24.24 | $48.5k | By Charles F. Heath Trust #1, Trust B | 11/18/2010 |
| 09/22/2010 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $22.25 | $2.2k | By Charles F. Heath Trust #1, Trust B | 09/22/2010 |
| 09/22/2010 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 200 | $22.30 | $4.5k | By Charles F. Heath Trust #1, Trust B | 09/22/2010 |
| 09/22/2010 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 200 | $22.31 | $4.5k | By Charles F. Heath Trust #1, Trust B | 09/22/2010 |
| 12/02/2009 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 100 | $19.27 | $1.9k | By Charles F. Heath Trust #1, Trust B | 12/02/2009 |
| 12/02/2009 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 200 | $19.45 | $3.9k | By Charles F. Heath Trust #1, Trust B | 12/02/2009 |
| 12/02/2009 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 200 | $19.46 | $3.9k | By Charles F. Heath Trust #1, Trust B | 12/02/2009 |
| 09/18/2009 | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | Purchase | Common Shares | 200 | $19.20 | $3.8k | By Charles F. Heath Trust #1, Trust B | 09/18/2009 |
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