TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 523,255 Value ($000) $7,755 Avg Close — Range —
Q1 2021
Shares 502,210 Value ($000) $7,202 Avg Close — Range —
Q4 2020
Shares 464,776 Value ($000) $6,070 Avg Close — Range —
Q3 2020
Shares 481,043 Value ($000) $5,080 Avg Close — Range —
Q2 2020
Shares 504,434 Value ($000) $5,635 Avg Close — Range —
Q1 2020
Shares 429,301 Value ($000) $4,336 Avg Close — Range —
Q4 2019
Shares 352,374 Value ($000) $5,775 Avg Close — Range —
Q3 2019
Shares 242,109 Value ($000) $4,038 Avg Close — Range —
Q2 2019
Shares 157,406 Value ($000) $2,786 Avg Close — Range —
Q1 2019
Shares 3,150 Value ($000) $63 Avg Close — Range —