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Aristides Capital LLC
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 20,922 | 0 | 261,107,000 | -10,251,000 | $12,480.02 |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 20,922 | 0 | 271,358,000 | 2,510,000 | $12,969.98 |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 20,922 | 0 | 268,848,000 | 268,581,000 | $12,850.01 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 20,922 | -47,885 | 267,000 | -685,000 | $12.76 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 68,807 | 0 | 952,000 | -87,000 | $13.84 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 68,807 | -451 | 1,039,000 | 25,000 | $15.10 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 69,258 | -7,988 | 1,014,000 | -62,000 | $14.64 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 77,246 | 77,246 | 1,076,000 | 1,076,000 | $13.93 |
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