Maingate MLP Fund Class I

Ticker: IMLPX CUSIP: 560599201 Class: mf

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q3 2019
Shares 10,210 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 10,210 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 10,210 Value ($000) $67 Avg Close — Range —