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RAYMOND JAMES & ASSOCIATES
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Managed Portfolio Series | TPYP | 95,545 | -5,801 | 2,359,025,000 | 2,356,567,000 | $24,690.20 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 101,346 | -959 | 2,458,000 | -252,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 102,305 | 82,189 | 2,710,000 | 2,263,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 20,116 | 3,180 | 447,000 | 78,000 | $22.22 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 16,936 | -1,000 | 369,000 | -35,000 | $21.79 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 17,936 | 0 | 404,000 | 40,000 | $22.52 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 17,936 | 0 | 364,000 | 53,000 | $20.29 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 17,936 | 17,936 | 311,000 | 311,000 | $17.34 |
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