TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2021
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $29 Avg Close — Range —