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Geneos Wealth Management Inc.
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 47,641 | -19,737 | 1,174,361,000 | 1,172,709,000 | $24,650.22 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 67,378 | 2,170 | 1,652,000 | -75,000 | $24.52 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 65,208 | -4,480 | 1,727,000 | 178,000 | $26.48 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 69,688 | -573 | 1,549,000 | 1,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 70,261 | 759 | 1,548,000 | -40,000 | $22.03 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 69,502 | 1,886 | 1,588,000 | 137,000 | $22.85 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 67,616 | 67,616 | 1,451,000 | 1,451,000 | $21.46 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 68,496 | 7,123 | 1,396,000 | 470,000 | $20.38 |
| 09/30/2020 | Managed Portfolio Series | TPYP | 61,373 | 127 | 926,000 | -47,000 | $15.09 |
| 06/30/2020 | Managed Portfolio Series | TPYP | 61,246 | 17,877 | 973,000 | -36,000 | $15.89 |
| 03/31/2020 | Managed Portfolio Series | TPYP | 61,624 | 24,455 | 812,000 | -59,000 | $13.18 |
| 12/31/2019 | Managed Portfolio Series | TPYP | 42,271 | 5,102 | 998,000 | 127,000 | $23.61 |
| 09/30/2019 | Managed Portfolio Series | TPYP | 37,169 | 4,183 | 871,000 | 84,000 | $23.43 |
| 06/30/2019 | Managed Portfolio Series | TPYP | 34,003 | 1,017 | 813,000 | 26,000 | $23.91 |
| 03/31/2019 | Managed Portfolio Series | TPYP | 32,986 | -8,542 | 787,000 | -30,000 | $23.86 |
| 12/31/2018 | Managed Portfolio Series | TPYP | 41,528 | -1,841 | 817,000 | -192,000 | $19.67 |
| 09/30/2018 | Managed Portfolio Series | TPYP | 43,369 | 43,369 | 1,009,000 | 1,009,000 | $23.27 |
| 06/30/2018 | Managed Portfolio Series | TPYP | 45,145 | 2,751 | 1,051,000 | 169,000 | $23.28 |
| 03/31/2018 | Managed Portfolio Series | TPYP | 42,394 | 4,779 | 882,000 | 3,000 | $20.80 |
| 12/31/2017 | Managed Portfolio Series | TPYP | 39,971 | 541 | 933,000 | 6,000 | $23.34 |
| 09/30/2017 | Managed Portfolio Series | TPYP | 39,430 | 1,815 | 927,000 | 48,000 | $23.51 |
| 06/30/2017 | Managed Portfolio Series | TPYP | 37,615 | 1,315 | 879,000 | 2,000 | $23.37 |
| 03/31/2017 | Managed Portfolio Series | TPYP | 36,300 | 36,300 | 877,000 | 877,000 | $24.16 |
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