MORGAN STANLEY

Holdings History for TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF)

Symbol: TEAF
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-489,721	-100%	$12.21	Q4 2025
30 Sep 2025	0%	-0%	$5,759,119	489,721	-33,258	-6.4%	$11.76	Q3 2025
30 Sep 2025		0%	$19	1	0		$19.00 ^*	Q3 2025
30 Jun 2025	0%	+0%	$6,403,878	522,979	+8,237	+1.6%	$12.25	Q2 2025
30 Jun 2025		0%	$24	1	0		$24.00 ^*	Q2 2025
31 Mar 2025	0%	+0%	$5,847,469	514,742	+77,469		$11.36	Q1 2025
31 Dec 2024		0%	$20	1	0		$20.00 ^*	Q4 2024
31 Dec 2024	0%	-0%	$5,247,284	437,273	-10,549		$12.00	Q4 2024
30 Sep 2024		0%	$23	1	0		$23.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$5,844,085	447,822	+56,724		$13.05	Q3 2024
30 Jun 2024	0%	-0%	$4,501,539	391,098	-77,070		$11.51	Q2 2024
31 Mar 2024	0%	-0%	$5,529,066	468,168	-42,385	-8.3%	$11.81	Q1 2024
31 Dec 2023	0%	-0%	$5,978,598	510,553	-48,858	-8.7%	$11.71	Q4 2023
30 Sep 2023	0%	+0%	$6,701,755	559,411	+14,527	+2.7%	$11.98	Q3 2023
30 Jun 2023	0%	+0%	$6,800,156	544,884	+9,908	+1.9%	$12.48	Q2 2023
31 Mar 2023	0%	+0%	$6,938,652	534,976	+17,449	+3.4%	$12.97	Q1 2023
31 Dec 2022	0%	+0%	$6,650,223	517,527	+4,122	+0.8%	$12.85	Q4 2022
30 Sep 2022	0%	-0%	$6,540,000	513,405	-46,815	-8.4%	$12.74	Q3 2022
30 Jun 2022	0%	+0%	$7,747,000	560,220	+50,037	+9.8%	$13.83	Q2 2022
31 Mar 2022	0%	-0%	$7,704,000	510,183	-12,388	-2.4%	$15.10	Q1 2022
31 Dec 2021	0%	-0%	$7,650,000	522,571	-6,181	-1.2%	$14.64	Q4 2021
30 Sep 2021	0%	+0%	$7,366,000	528,752	+528,752	NEW	$13.93	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.