Tortoise MLP Fund

CUSIP: 89148b101 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2019
Shares 18,400 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 20,400 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 23,400 Value ($000) $316 Avg Close — Range —