TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 60,126 Value ($000) $891 Avg Close — Range —
Q1 2021
Shares 62,400 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 61,675 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 79,389 Value ($000) $838 Avg Close — Range —
Q2 2020
Shares 67,229 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 76,937 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 51,601 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 21,331 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 18,568 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 23,955 Value ($000) $479 Avg Close — Range —