ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 11,187 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 594,104 Value ($000) $7,634 Avg Close — Range —
Q3 2022
Shares 606,468 Value ($000) $7,726 Avg Close — Range —
Q2 2022
Shares 533,078 Value ($000) $7,372 Avg Close — Range —
Q1 2022
Shares 530,339 Value ($000) $8,008 Avg Close — Range —
Q4 2021
Shares 524,748 Value ($000) $7,682 Avg Close — Range —
Q3 2021
Shares 521,067 Value ($000) $7,258 Avg Close — Range —