TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2021
Shares 530,118 Value ($000) $7,856 Avg Close — Range —
Q1 2021
Shares 539,151 Value ($000) $7,731 Avg Close — Range —
Q4 2020
Shares 513,458 Value ($000) $6,706 Avg Close — Range —
Q3 2020
Shares 509,579 Value ($000) $5,381 Avg Close — Range —
Q2 2020
Shares 494,763 Value ($000) $5,527 Avg Close — Range —
Q1 2020
Shares 484,606 Value ($000) $4,895 Avg Close — Range —
Q4 2019
Shares 341,571 Value ($000) $5,598 Avg Close — Range —
Q3 2019
Shares 171,368 Value ($000) $2,858 Avg Close — Range —