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Wealth Alliance
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 43,959 | -500 | 548,611,000 | -28,025,000 | $12,480.06 |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 44,459 | 0 | 576,636,000 | 576,070,000 | $12,970.06 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 44,459 | 0 | 566,000 | -49,000 | $12.73 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 44,459 | 0 | 615,000 | -56,000 | $13.83 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 44,459 | 30 | 671,000 | 21,000 | $15.09 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 44,429 | 291 | 650,000 | 35,000 | $14.63 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 44,138 | 44,138 | 615,000 | 615,000 | $13.93 |
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