Consolidated Portfolio Review Corp

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		-0.2%	$0	0	-137,548	-100%	$12.21	Q4 2025
30 Sep 2025	0.2%	+0.14%	$1,617,564	137,548	+95,701	+229%	$11.76	Q3 2025
30 Jun 2025	0.07%	+0.05%	$512,417	41,847	+27,951	+201%	$12.25	Q2 2025
31 Mar 2025	0.03%	-0%	$157,864	13,896	-1,364		$11.36	Q1 2025
31 Dec 2024	0.03%	+0%	$183,114	15,260	+114	+0.75%	$12.00	Q4 2024
30 Sep 2024	0.04%	+0%	$197,659	15,146	+111	+0.74%	$13.05	Q3 2024
30 Jun 2024	0.04%	+0.01%	$173,054	15,035	+2,411	+19%	$11.51	Q2 2024
31 Mar 2024	0.04%	+0%	$149,092	12,624	+106	+0.85%	$11.81	Q1 2024
31 Dec 2023	0.03%	+0.03%	$146,590	12,518	+12,518	NEW	$11.71	Q4 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.