TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2021
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $16 Avg Close — Range —