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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 0 | -259,404 | 0 | -6,404,676,000 | |
| 12/31/2022 | Managed Portfolio Series | TPYP | 259,404 | -8,163 | 6,404,676,000 | 6,398,495,000 | $24,689.97 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 267,567 | -16,406 | 6,181,000 | -705,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 283,973 | -7,908 | 6,886,000 | -846,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 291,881 | 3,537 | 7,732,000 | 1,322,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 288,344 | 8,359 | 6,410,000 | 102,000 | $22.23 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 279,985 | 124,591 | 6,308,000 | 3,158,000 | $22.53 |
| 03/31/2021 | Managed Portfolio Series | TPYP | 155,394 | -102,608 | 3,150,000 | -1,319,000 | $20.27 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 258,002 | 57,970 | 4,469,000 | 1,473,000 | $17.32 |
| 09/30/2020 | Managed Portfolio Series | TPYP | 200,032 | 200,032 | 2,996,000 | 2,996,000 | $14.98 |
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