Cerity Partners LLC

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	-54,731	-100%	$12.21	Q4 2025
30 Sep 2025	0%	-0%	$643,634	54,731	-27,365	-33%	$11.76	Q3 2025
30 Jun 2025	0%	0%	$1,005,263	82,096	0		$12.24	Q2 2025
31 Mar 2025	0%	0%	$932,608	82,096	0		$11.36	Q1 2025
31 Dec 2024	0%	0%	$985,149	82,096	0		$12.00	Q4 2024
30 Sep 2024	0%	-0%	$1,071,351	82,096	-16,261	-17%	$13.05	Q3 2024
30 Jun 2024	0%	0%	$1,132,087	98,357	0		$11.51	Q2 2024
31 Mar 2024	0%	0%	$1,161,594	98,357	0		$11.81	Q1 2024
31 Dec 2023	0.01%	0%	$1,151,758	98,357	0		$11.71	Q4 2023
30 Sep 2023	0.01%	0%	$1,178,315	98,357	0		$11.98	Q3 2023
30 Jun 2023	0%	+0%	$1,227,493	98,357	+98,357	NEW	$12.48	Q2 2023

* 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.