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ARVEST TRUST CO N A
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 1,954,133 | -2,532 | 49,810,850,000 | 2,224,758,000 | $25,490.00 |
| 03/31/2023 | Managed Portfolio Series | TPYP | 1,956,665 | 34,018 | 47,586,092,000 | 115,938,000 | $24,320.00 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 1,922,647 | 20,157 | 47,470,154,000 | 47,426,206,000 | $24,690.00 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 1,902,490 | 81,460 | 43,948,000 | -212,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 1,821,030 | -202,227 | 44,160,000 | -9,436,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 2,023,257 | 180,326 | 53,596,000 | 12,628,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 1,842,931 | 1,842,931 | 40,968,000 | 40,968,000 | $22.23 |
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