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Oxbow Advisors, LLC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 259,851 | 5,231 | 6,406,138,000 | 6,399,963,000 | $24,653.12 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 254,620 | -13,776 | 6,175,000 | -935,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 268,396 | 3,866 | 7,110,000 | 1,230,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 264,530 | -908 | 5,880,000 | 93,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 265,438 | 11,473 | 5,787,000 | 65,000 | $21.80 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 253,965 | 16,211 | 5,722,000 | 903,000 | $22.53 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 237,754 | 70,990 | 4,819,000 | 1,931,000 | $20.27 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 166,764 | 166,764 | 2,888,000 | 2,888,000 | $17.32 |
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