TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2021
Shares 247,675 Value ($000) $3,671 Avg Close — Range —
Q1 2021
Shares 260,440 Value ($000) $3,735 Avg Close — Range —
Q4 2020
Shares 279,501 Value ($000) $3,650 Avg Close — Range —
Q3 2020
Shares 293,683 Value ($000) $3,101 Avg Close — Range —
Q2 2020
Shares 326,934 Value ($000) $3,652 Avg Close — Range —
Q1 2020
Shares 332,522 Value ($000) $3,358 Avg Close — Range —
Q4 2019
Shares 284,401 Value ($000) $4,661 Avg Close — Range —
Q3 2019
Shares 114,473 Value ($000) $1,909 Avg Close — Range —
Q2 2019
Shares 130,350 Value ($000) $2,307 Avg Close — Range —
Q1 2019
Shares 73,500 Value ($000) $1,470 Avg Close — Range —