HENSON GARY PAUL

2.0

2.0

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Tortoise Essential Assets Income Term Fund (TEAF)

Transaction date 12 Feb 2021

Purchase

Price

265.19

Quantity 35,824 +15.5%

Value US$77,210

Tortoise Essential Assets Income Term Fund (TEAF)

Transaction date 28 May 2019

Purchase

Price

108.82

Quantity 33,138 -40.7%

Value US$2,111,359

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-02-16	2021-02-12	Tortoise Essential Assets Income Term Fund (TEAF)	B Purchase	35,824 +15.5% 265.19 US$77,210	35,824 +15.5%	265.19	US$77,210
2019-05-28	2019-05-28	Tortoise Essential Assets Income Term Fund (TEAF)	B Purchase	33,138 -40.7% 108.82 US$2,111,359	33,138 -40.7%	108.82	US$2,111,359