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Mariner, LLC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 213,438 | -8,999 | 5,261,904,000 | 5,256,412,000 | $24,653.08 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 222,437 | -596 | 5,492,000 | 340,000 | $24.69 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 223,033 | 831 | 5,152,000 | -236,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 222,202 | -4,301 | 5,388,000 | -612,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 226,503 | -1,705 | 6,000,000 | 927,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 228,208 | 0 | 5,073,000 | 98,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 228,208 | -17,570 | 4,975,000 | -7,000 | $21.80 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 245,778 | -17,469 | 4,982,000 | 423,000 | $20.27 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 263,247 | -122,545 | 4,559,000 | -1,220,000 | $17.32 |
| 09/30/2020 | Managed Portfolio Series | TPYP | 385,792 | 385,792 | 5,779,000 | 5,779,000 | $14.98 |
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