TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

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

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

Q4 2025
Shares 100,915 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 100,915 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 99,705 Value ($000) $2,044 Avg Close — Range —
Q1 2025
Shares 99,705 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 108,003 Value ($000) $2,167 Avg Close — Range —