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Mariner, LLC
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 21,839 | -95 | 272,551,000 | 272,269,000 | $12,480.01 |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 21,934 | 0 | 282,000 | 3,000 | $12.86 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 21,934 | 650 | 279,000 | -15,000 | $12.72 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 21,284 | 1,501 | 294,000 | -5,000 | $13.81 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 19,783 | 3,000 | 299,000 | 53,000 | $15.11 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 16,783 | 1,480 | 246,000 | 33,000 | $14.66 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 15,303 | 15,303 | 213,000 | 213,000 | $13.92 |
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