TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2021
Shares 24,250 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 28,250 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 22,700 Value ($000) $296 Avg Close — Range —