ROYAL BANK OF CANADA

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	-71,816	-100%	$12.21	Q4 2025
30 Sep 2025	0%	+0%	$844,000	71,816	+1,769	+2.5%	$11.75	Q3 2025
30 Jun 2025	0%	-0%	$857,000	70,047	-3,277	-4.5%	$12.23	Q2 2025
31 Mar 2025	0%	-0%	$833,000	73,324	-844	-1.1%	$11.36	Q1 2025
31 Dec 2024	0%	-0%	$890,000	74,168	-2,533	-3.3%	$12.00	Q4 2024
30 Sep 2024	0%	-0%	$1,001,000	76,701	-11,687	-13%	$13.05	Q3 2024
30 Jun 2024	0%	+0%	$1,017,000	88,388	+18,100	+26%	$11.51	Q2 2024
31 Mar 2024	0%	0%	$830,000	70,288	+25	+0.04%	$11.81	Q1 2024
31 Dec 2023	0%	-0%	$823,000	70,263	-880	-1.2%	$11.71	Q4 2023
30 Sep 2023	0%	+0%	$852,000	71,143	+10,100	+17%	$11.98	Q3 2023
30 Sep 2023		0%	$1,000	52	0		$19.23 ^*	Q3 2023
30 Jun 2023		0%	$1,000	52	0		$19.23 ^*	Q2 2023
30 Jun 2023	0%	+0%	$762,000	61,043	+7,045	+13%	$12.48	Q2 2023
31 Mar 2023		0%	$1,000	52	0		$19.23 ^*	Q1 2023
31 Mar 2023	0%	+0%	$700,000	53,998	+4,199	+8.4%	$12.96	Q1 2023
31 Dec 2022	0%	+0%	$640,000	49,799	+11,666	+31%	$12.85	Q4 2022
31 Dec 2022		0%	$1,000	52	0		$19.23 ^*	Q4 2022
30 Sep 2022		0%	$1,000	52	0		$19.23 ^*	Q3 2022
30 Sep 2022	0%	-0%	$486,000	38,133	-850	-2.2%	$12.74	Q3 2022
30 Jun 2022		0%	$1,000	52	0		$19.23 ^*	Q2 2022
30 Jun 2022	0%	-0%	$539,000	38,983	-1,000	-2.5%	$13.83	Q2 2022
31 Mar 2022		0%	$1,000	52	0		$19.23 ^*	Q1 2022
31 Mar 2022	0%	+0%	$604,000	39,983	+668	+1.7%	$15.11	Q1 2022
31 Dec 2021	0%	+0%	$575,000	39,315	+223	+0.57%	$14.63	Q4 2021
30 Sep 2021	0%	+0%	$544,000	39,092	+39,092	NEW	$13.92	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.