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> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Managed Portfolio Series | TPYP | 182,596 | -2,037 | 4,508,299,000 | 4,504,034,000 | $24,690.02 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 184,633 | 184,633 | 4,265,000 | 4,265,000 | $23.10 |
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