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Almitas Capital LLC
> TTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 16,131 | 5,719 | 471,670,000 | 204,030,000 | $29,239.97 |
| 03/31/2023 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 10,412 | 1,627 | 267,640,000 | 31,675,000 | $25,704.96 |
| 12/31/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 8,785 | 8,785 | 235,965,000 | 235,965,000 | $26,859.99 |
| 09/30/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 0 | -200 | 0 | -5,000 | |
| 06/30/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 200 | -12,681 | 5,000 | -373,000 | $25.00 |
| 03/31/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 12,881 | -4,416 | 378,000 | 84,000 | $29.35 |
| 12/31/2020 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 17,297 | -50,582 | 294,000 | -516,000 | $17.00 |
| 09/30/2020 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 67,879 | 67,879 | 810,000 | 810,000 | $11.93 |
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