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ENVESTNET ASSET MANAGEMENT INC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 80,292 | 110 | 1,979,439,000 | 29,413,000 | $24,653.00 |
| 03/31/2023 | Managed Portfolio Series | TPYP | 80,182 | -14,759 | 1,950,026,000 | -394,068,000 | $24,320.00 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 94,941 | 22,177 | 2,344,094,000 | 2,342,413,000 | $24,690.01 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 72,764 | 21,959 | 1,681,000 | 449,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 50,805 | 18,040 | 1,232,000 | 364,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 32,765 | 8,499 | 868,000 | 329,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 24,266 | -805 | 539,000 | -8,000 | $22.21 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 25,071 | -2,424 | 547,000 | -10,000 | $21.82 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 23,889 | -3,606 | 538,000 | -19,000 | $22.52 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 27,495 | 5,706 | 557,000 | 180,000 | $20.26 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 21,789 | 21,789 | 377,000 | 377,000 | $17.30 |
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