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MORGAN STANLEY
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 770,971 | 39,487 | 19,006,851,000 | 946,511,000 | $24,653.13 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 731,484 | 22,084 | 18,060,340,000 | 18,043,952,000 | $24,690.00 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 709,400 | 6,131 | 16,388,000 | -666,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 703,269 | 64,697 | 17,054,000 | 137,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 638,572 | 27,817 | 16,917,000 | 3,340,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 610,755 | 13,078 | 13,577,000 | 548,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 597,677 | -938,656 | 13,029,000 | -21,584,000 | $21.80 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 1,536,333 | 491,048 | 34,613,000 | 13,425,000 | $22.53 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 1,045,285 | -42,482 | 21,188,000 | 2,348,000 | $20.27 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 1,087,767 | -994,751 | 18,840,000 | -12,356,000 | $17.32 |
| 09/30/2020 | Managed Portfolio Series | TPYP | 2,082,518 | 2,082,518 | 31,196,000 | 31,196,000 | $14.98 |
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