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Almitas Capital LLC
> TYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 85,273 | 70,029 | 2,620,439,000 | 2,172,265,000 | $30,730.00 |
| 03/31/2023 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 15,244 | 14,044 | 448,174,000 | 410,050,000 | $29,400.03 |
| 12/31/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 1,200 | -98,698 | 38,124,000 | 35,132,000 | $31,770.00 |
| 09/30/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 99,898 | -14,233 | 2,992,000 | -384,000 | $29.95 |
| 06/30/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 114,131 | -33,797 | 3,376,000 | -1,736,000 | $29.58 |
| 03/31/2022 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 147,928 | 131,928 | 5,112,000 | 4,790,000 | $34.56 |
| 12/31/2020 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 16,000 | -14,747 | 322,000 | -133,000 | $20.13 |
| 09/30/2020 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | 30,747 | 30,747 | 455,000 | 455,000 | $14.80 |
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