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HOWARD FINANCIAL SERVICES, LTD.
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Managed Portfolio Series | TPYP | 15,682 | -160 | 383,415,000 | -7,139,000 | $24,449.37 |
| 06/30/2023 | Managed Portfolio Series | TPYP | 15,842 | -3,101 | 390,554,000 | -70,146,000 | $24,653.07 |
| 03/31/2023 | Managed Portfolio Series | TPYP | 18,943 | -2,114 | 460,700,000 | 460,214,000 | $24,320.33 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 21,057 | 41 | 486,000 | -24,000 | $23.08 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 21,016 | -2,408 | 510,000 | -111,000 | $24.27 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 23,424 | -3,199 | 621,000 | 29,000 | $26.51 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 26,623 | -22,561 | 592,000 | -480,000 | $22.24 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 49,184 | -29,308 | 1,072,000 | -696,000 | $21.80 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 78,492 | -34,465 | 1,768,000 | -522,000 | $22.52 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 112,957 | -46,806 | 2,290,000 | -477,000 | $20.27 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 159,763 | 159,763 | 2,767,000 | 2,767,000 | $17.32 |
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