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Smith & Howard Wealth Management, LLC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 119,297 | 6,934 | 2,941,035,000 | 166,800,000 | $24,653.05 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 112,363 | -5,702 | 2,774,235,000 | 2,771,508,000 | $24,689.93 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 118,065 | 5,143 | 2,727,000 | -11,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 112,922 | 3,725 | 2,738,000 | -155,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 109,197 | -29,737 | 2,893,000 | -196,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 138,934 | 7,096 | 3,089,000 | 215,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 131,838 | 9,106 | 2,874,000 | 109,000 | $21.80 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 122,732 | -7,829 | 2,765,000 | 504,000 | $22.53 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 130,561 | 130,561 | 2,261,000 | 2,261,000 | $17.32 |
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