TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,107 Value ($000) $18 Avg Close — Range —