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Bulldog Investors, LLP
> TPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPZ | TPZ | 162,086 | 68,507 | 2,141,156,000 | 938,666,000 | $13,210.00 |
| 03/31/2023 | TPZ | TPZ | 93,579 | 93,579 | 1,202,490,000 | 1,202,490,000 | $12,850.00 |
| 12/31/2022 | TPZ | TPZ | 0 | -132,659 | 0 | -1,657,000 | |
| 09/30/2022 | TPZ | TPZ | 132,659 | 0 | 1,657,000 | -3,000 | $12.49 |
| 06/30/2022 | TPZ | TPZ | 132,659 | -34,963 | 1,660,000 | -727,000 | $12.51 |
| 03/31/2022 | TPZ | TPZ | 167,622 | -139,263 | 2,387,000 | -1,793,000 | $14.24 |
| 12/31/2021 | TPZ | TPZ | 306,885 | 11,446 | 4,180,000 | 268,000 | $13.62 |
| 09/30/2021 | TPZ | TPZ | 295,439 | 49,286 | 3,912,000 | 537,000 | $13.24 |
| 06/30/2021 | TPZ | TPZ | 246,153 | 35,297 | 3,375,000 | 826,000 | $13.71 |
| 03/31/2021 | TPZ | TPZ | 210,856 | 0 | 2,549,000 | 213,000 | $12.09 |
| 12/31/2020 | TPZ | TPZ | 210,856 | 74,334 | 2,336,000 | 1,173,000 | $11.08 |
| 09/30/2020 | TPZ | TPZ | 136,522 | 136,522 | 1,163,000 | 1,163,000 | $8.52 |
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