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Magnus Financial Group LLC
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Managed Portfolio Series | TPYP | 770,587 | 3,184 | 18,840,856,000 | 177,608,000 | $24,450.00 |
| 03/31/2023 | Managed Portfolio Series | TPYP | 767,403 | 5,788 | 18,663,248,000 | -141,018,000 | $24,320.01 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 761,615 | 3,344 | 18,804,266,000 | 18,786,750,000 | $24,689.99 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 758,271 | 13,380 | 17,516,000 | -548,000 | $23.10 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 744,891 | 78,135 | 18,064,000 | 402,000 | $24.25 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 666,756 | 39,217 | 17,662,000 | 3,712,000 | $26.49 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 627,539 | 10,222 | 13,950,000 | 492,000 | $22.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 617,317 | 38,024 | 13,458,000 | 407,000 | $21.80 |
| 06/30/2021 | Managed Portfolio Series | TPYP | 579,293 | 63,488 | 13,051,000 | 4,117,000 | $22.53 |
| 12/31/2020 | Managed Portfolio Series | TPYP | 515,805 | 515,805 | 8,934,000 | 8,934,000 | $17.32 |
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