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BANK OF AMERICA CORP
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 372,921 | 65,135 | 4,654,058,000 | 662,073,000 | $12,480.01 |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 307,786 | 109,724 | 3,991,985,000 | 3,989,462,000 | $12,970.00 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 198,062 | -48,421 | 2,523,000 | -886,000 | $12.74 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 246,483 | -3,013 | 3,409,000 | -358,000 | $13.83 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 249,496 | 32,140 | 3,767,000 | 585,000 | $15.10 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 217,356 | -9,777 | 3,182,000 | 18,000 | $14.64 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 227,133 | 227,133 | 3,164,000 | 3,164,000 | $13.93 |
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