| 01 Sept 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 32.52 | 18.42 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 16.48 | 18.42 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 5.33 | 18.42 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 19.68 | 12.81 USD | |
| 01 Dec 2017 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 20.54 | 12.69 USD | |
| 01 Dec 2017 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 219.89 | 12.69 USD | |
| 01 Dec 2017 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 241.98 | 12.69 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 210.62 | 12.81 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 231.78 | 12.81 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 27.91 | 18.13 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 27.91 | 18.13 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 7.03 | 18.13 USD | |
| 03 Jul 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 0.69 | 21.02 USD | |
| 01 Aug 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.11 | 21.31 USD | |
| 01 Aug 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.11 | 21.31 USD | |
| 01 Aug 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 0.68 | 21.31 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.41 | 20.25 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.41 | 20.25 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 0.72 | 20.25 USD | |
| 02 Oct 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.17 | 21.30 USD | |
| 02 Oct 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.17 | 21.30 USD | |
| 03 Jul 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.15 | 21.02 USD | |
| 03 Jul 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.15 | 21.02 USD | |
| 01 Nov 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 0.73 | 20.28 USD | |
| 01 Nov 2017 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 5.46 | 20.28 USD | |