TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $40 Avg Close — Range —