MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2019
Shares 10,557 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 10,883 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 10,883 Value ($000) $217 Avg Close — Range —