TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2020
Shares 14,225 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 17,861 Value ($000) $309 Avg Close — Range —