HERGER ALEXANDRA

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-01-24	2022-01-21	Tortoise Pipeline & Energy Fund Inc (TTP)	B Purchase	100 +66.7% 25.63 USD 2,563	100 +66.7%	25.63	USD 2,563
2022-01-24	2022-01-21	Tortoise Power and Energy Infrastructure Fund Inc (TPZ)	B Purchase	200 +80.0% 14.16 USD 2,832	200 +80.0%	14.16	USD 2,832
2022-01-24	2022-01-21	Tortoise Midstream Energy Fund Inc (NTG)	B Purchase	100 +66.7% 32.51 USD 3,251	100 +66.7%	32.51	USD 3,251
2022-01-24	2022-01-21	Tortoise Energy Independence Fund Inc (NDP)	B Purchase	100 +80.0% 25.63 USD 2,563	100 +80.0%	25.63	USD 2,563
2022-01-24	2022-01-21	Tortoise Essential Assets Income Term Fund (TEAF)	B Purchase	100 +66.7% 15.21 USD 1,521	100 +66.7%	15.21	USD 1,521
2022-01-24	2022-01-21	Tortoise Energy Infrastructure Corp (TYG)	B Purchase	100 +80.0% 29.23 USD 2,923	100 +80.0%	29.23	USD 2,923