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Tortoise Investment Management, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 332,729 | 22,625 | 32,474,337,000 | 1,702,668,000 | $97,599.96 |
| 03/31/2023 | iSHARES TRUST | STIP | 310,104 | 300,689 | 30,771,669,000 | 30,770,714,000 | $99,230.16 |
| 06/30/2022 | iSHARES TRUST | STIP | 9,415 | 0 | 955,000 | -33,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 9,415 | 0 | 988,000 | -9,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 9,415 | 0 | 997,000 | 2,000 | $105.89 |
| 09/30/2021 | iSHARES TRUST | STIP | 9,415 | 0 | 995,000 | -6,000 | $105.68 |
| 06/30/2021 | iSHARES TRUST | STIP | 9,415 | -12,115 | 1,001,000 | -1,247,000 | $106.32 |
| 12/31/2020 | iSHARES TRUST | STIP | 21,530 | -4,250 | 2,248,000 | -435,000 | $104.41 |
| 09/30/2020 | iSHARES TRUST | STIP | 25,780 | -4,900 | 2,683,000 | -458,000 | $104.07 |
| 06/30/2020 | iSHARES TRUST | STIP | 30,680 | -4,705 | 3,141,000 | -394,000 | $102.38 |
| 03/31/2020 | iSHARES TRUST | STIP | 35,385 | -14,280 | 3,535,000 | -1,467,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 49,665 | -1,053 | 5,002,000 | -78,000 | $100.71 |
| 09/30/2019 | iSHARES TRUST | STIP | 50,718 | -8,979 | 5,080,000 | -924,000 | $100.16 |
| 06/30/2019 | iSHARES TRUST | STIP | 59,697 | 1,057 | 6,004,000 | 159,000 | $100.57 |
| 03/31/2019 | iSHARES TRUST | STIP | 58,640 | 25,725 | 5,845,000 | 2,619,000 | $99.68 |
| 12/31/2018 | iSHARES TRUST | STIP | 32,915 | 5,415 | 3,226,000 | 510,000 | $98.01 |
| 09/30/2018 | iSHARES TRUST | STIP | 27,500 | 17,250 | 2,716,000 | 1,694,000 | $98.76 |
| 06/30/2018 | iSHARES TRUST | STIP | 10,250 | 9,250 | 1,022,000 | 922,000 | $99.71 |
| 12/31/2017 | iSHARES TRUST | STIP | 1,000 | 1,000 | 100,000 | 100,000 | $100.00 |
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