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WealthTrust Axiom LLC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 16,523 | -4,948 | 407,344,000 | -122,776,000 | $24,653.15 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 21,471 | -9,650 | 530,120,000 | 529,366,000 | $24,690.05 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 31,121 | -750 | 754,000 | -90,000 | $24.23 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 31,871 | -250 | 844,000 | 130,000 | $26.48 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 32,121 | 0 | 714,000 | 14,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 32,121 | -3,000 | 700,000 | -11,000 | $21.79 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 35,121 | 0 | 791,000 | 80,000 | $22.52 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 35,121 | 1,071 | 711,000 | 122,000 | $20.24 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 34,050 | 34,050 | 589,000 | 589,000 | $17.30 |
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