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BARD ASSOCIATES INC
> TTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 149,446 | -831 | 4,093,338,000 | 230,478,000 | $27,390.08 |
| 03/31/2023 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 150,277 | -6,465 | 3,862,860,000 | -347,233,000 | $25,704.93 |
| 12/31/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 156,742 | -23,552 | 4,210,093,000 | 4,205,582,000 | $26,860.02 |
| 09/30/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 180,294 | 2,689 | 4,511,000 | 98,000 | $25.02 |
| 06/30/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 177,605 | 3,455 | 4,413,000 | -693,000 | $24.85 |
| 03/31/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 174,150 | -10,030 | 5,106,000 | 899,000 | $29.32 |
| 12/31/2021 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 184,180 | 6,593 | 4,207,000 | -46,000 | $22.84 |
| 09/30/2021 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 177,587 | 1,093 | 4,253,000 | 29,000 | $23.95 |
| 06/30/2021 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 176,494 | 16,111 | 4,224,000 | 939,000 | $23.93 |
| 03/31/2021 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 160,383 | 2,577 | 3,285,000 | 602,000 | $20.48 |
| 12/31/2020 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 157,806 | 157,806 | 2,683,000 | 2,683,000 | $17.00 |
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