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HBK Sorce Advisory LLC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 123,132 | -26,999 | 3,035,586,000 | -615,600,000 | $24,653.10 |
| 03/31/2023 | Managed Portfolio Series | TPYP | 150,131 | -150,131 | 3,651,186,000 | 3,643,773,000 | $24,320.00 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 300,262 | 108,827 | 7,413,000 | 2,991,000 | $24.69 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 191,435 | -6,043 | 4,422,000 | -367,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 197,478 | -12,178 | 4,789,000 | -765,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 209,656 | -43,421 | 5,554,000 | -72,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 253,077 | -4,523 | 5,626,000 | 10,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 257,600 | -6,799 | 5,616,000 | -341,000 | $21.80 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 264,399 | -188,645 | 5,957,000 | -1,890,000 | $22.53 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 453,044 | 294,399 | 7,847,000 | 5,470,000 | $17.32 |
| 09/30/2020 | Managed Portfolio Series | TPYP | 158,645 | 158,645 | 2,377,000 | 2,377,000 | $14.98 |
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