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Tortoise Investment Management, LLC
> CMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CMBS | 333,875 | 1,205 | 15,310,172,000 | -55,090,000 | $45,856.00 |
| 03/31/2023 | iSHARES TRUST | CMBS | 332,670 | -15,519 | 15,365,262,000 | 15,348,511,000 | $46,187.70 |
| 06/30/2022 | iSHARES TRUST | CMBS | 348,189 | 11,152 | 16,751,000 | -50,000 | $48.11 |
| 03/31/2022 | iSHARES TRUST | CMBS | 337,037 | 11,188 | 16,801,000 | -479,000 | $49.85 |
| 12/31/2021 | iSHARES TRUST | CMBS | 325,849 | 16,600 | 17,280,000 | 562,000 | $53.03 |
| 09/30/2021 | iSHARES TRUST | CMBS | 309,249 | 35,255 | 16,718,000 | 1,818,000 | $54.06 |
| 06/30/2021 | iSHARES TRUST | CMBS | 273,994 | 273,994 | 14,900,000 | 14,900,000 | $54.38 |
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