TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2024
Shares 5,656 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,805 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 6,395 Value ($000) $218 Avg Close — Range —