| 01 Dec 2016 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 18.36 | 21.93 USD | |
| 01 Mar 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 19.01 | 21.58 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 23.15 | 18.42 USD | |
| 01 Jun 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 20.83 | 20.07 USD | |
| 12 Dec 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 1,500 | 16.37 USD | |
| 01 Dec 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 205.9 | 16.35 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 181.55 | 18.13 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 141.21 | 28.82 USD | |
| 12 Dec 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,000 | 26.13 USD | |
| 01 Dec 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 11.93 | 26.22 USD | |
| 01 Dec 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 158.74 | 26.22 USD | |
| 01 Sept 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 10.61 | 28.82 USD | |
| 01 Jun 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 9.37 | 31.98 USD | |
| 01 Jun 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 124.72 | 31.98 USD | |
| 01 Jun 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 166.94 | 19.29 USD | |
| 01 Mar 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 8.42 | 34.94 USD | |
| 01 Mar 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 112.04 | 34.94 USD | |
| 01 Mar 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 152.12 | 20.75 USD | |
| 01 Dec 2016 | PURCHASE | TORTOISE MLP FUND, INC. | 159.61 | 19.35 USD | |
| 01 Dec 2016 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 9.29 | 31.01 USD | |
| 01 Dec 2016 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 123.62 | 31.01 USD | |
| 01 Jun 2016 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 9.76 | 28.25 USD | |
| 01 Sept 2016 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 123.21 | 30.46 USD | |
| 01 Sept 2016 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 9.26 | 30.46 USD | |
| 01 Jun 2016 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 129.87 | 28.25 USD | |