MANAGED PORTFOLIO SERIES

CUSIP: 56167N548 Class: TORTOISE DIGIT

Bank OZK's Holding History (CIK: 0001569650)

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

Q1 2020
Shares 14,636 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 14,406 Value ($000) $458 Avg Close — Range —