MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2025
Shares 60,903 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 62,668 Value ($000) $2,136 Avg Close — Range —
Q3 2024
Shares 58,683 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 57,453 Value ($000) $1,656 Avg Close — Range —
Q1 2024
Shares 52,190 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 55,932 Value ($000) $1,451 Avg Close — Range —
Q3 2023
Shares 66,842 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 70,085 Value ($000) $1,728 Avg Close — Range —
Q1 2023
Shares 70,040 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,774 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 66,847 Value ($000) $1,543 Avg Close — Range —
Q2 2022
Shares 8,691 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 312 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 312 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 312 Value ($000) $6 Avg Close — Range —