Ecofin Sustainable and Social Impact Term Fund

The Ecofin Sustainable and Social Impact Term Fund seeks to provide a high level of total return with an emphasis on current distributions. TEAF provides investors access to a combination of public and direct investments in essential assets that are making an impact on clients and communities.

Fund Stats as of 4/15/2024:

View All Stats Slider View

Previous Close

$11.52

NAV

$14.26

Premium/Discount

-20.41%

Distribution Rate

9.38%

TEAF

TEAF is designed to provide:

Attractive total return potential with emphasis on current income and uncorrelated assets
Access to differentiated essential assets investments
Investments in tangible, long-lived assets and services

Ability to make a positive social, environmental and economic impact
One 1099
Expertise of Ecofin, a leading sustainable manager

Fund data (unaudited)

	As of 4/15/2024
Date	4/15/2024
Market Price	$11.35
NAV	$14.26
IPO Date	3/26/2019
IPO Price	$20.00
Distribution Frequency	Monthly

	As of 3/31/2024
Total Assets	$225.2 million
Leverage % of Total Assets ¹	10.80%
Shares Outstanding	13.49 million
Management Fee (year 1) ²	1.10%
Management Fee ³	1.35%
Fiscal Year End	November 30
CUSIP	27901F109

Anticipated 10-15% of total assets
Annual rate applied to the fund's average monthly total assets (including any assets attributable to leverage) less the sum of accrued liabilities (other than debt entered into for purposes of leverage and the aggregate liquidation preference of outstanding preferred stock) ("Managed Assets").

Tortoise has agreed to waive a portion of the investment advisory fee in the amount of 0.25% for one year following the effective date of this registration statement. This waiver will not apply after this one year period.
Annual rate applied to the fund's average monthly total assets (including any assets attributable to leverage) less the sum of accrued liabilities (other than debt entered into for purposes of leverage and the aggregate liquidation preference of outstanding preferred stock) ("Managed Assets").

Impact information reported by certain portfolio companies

as of 12/31/2023

Environmental

Tons of CO₂ avoided (estimated)	Tons of waste reduced
181,400 or 18,680 trips around the world	1,111,035 annually

Social

# of students educated (projection)	# of senior housing units (projection)
14,067	1,330

Water

Million gallons of water consumption saved
675,761,000 annually

Impact information updated quarterly.

*Percentages based on total investment portfolio
** ‘Private’ or ‘Public’ identifier made at time of investment; ‘private’ may include securities that are freely tradable but acquired in a private investment in public equity (PIPE) transaction

Top 10 Holdings *

Name	Detail/Ticker	Asset Type	% of Total ¹
Renewable Holdco I, LLC		Solar - Private	7.6%
Renewable Holdco II, LLC		Solar - Private	5.2%
C2NC Holdings, LLC (fixed income)		Renewable natural gas - Private	4.9%
One Energy Enterprises, Inc. Series A		Power - Private	4.7%
EF WWW Holdings LLC		Water Infrastructure - Private	4.4%
Genera Energy (fixed income)		Waste transition - Private	3.9%
Renewable Holdco, LLC		Solar - Private	3.1%
American Electric Power Company, Inc.	AEP	Energy Infrastructure - Public	2.5%
Scottish & Southern Energy	SSE LN	Power - Public	2.3%
MPLX LP	MPLX	Energy Infrastructure - Public	2.2%
Top 10 Holdings as % of Investment Securities:				40.8%

Percent of Investments and Cash Equivalents.

As of 3/31/2024

* Fund holdings are subject to change and are not recommendations to buy or sell any security.

View All Holdings

Class/Name	As of	Total Return Calendar YTD 1 Year 3 Year 5 year Since Inception
Market Price	3/31/2024	3.26% -0.44% 1.25% -2.71% -2.71%
NAV	3/31/2024	0.57% -0.12% 2.55% 0.42% 0.42%

Previous Close

$11.52

Market Price Change Dollars

$-0.17

Market Price Change Percentage

-1.48%

Price/NAV History

Date	Market Price	NAV	Premium/Discount	NAV Change %
4/15/2024	$11.35	$14.26	-20.41%	-0.35%
4/12/2024	$11.52	$14.31	-19.50%	-2.19%
4/11/2024	$11.62	$14.63	-20.61%	0.00%
4/10/2024	$11.62	$14.63	-20.57%	-0.81%
4/09/2024	$11.74	$14.75	-20.41%	0.00%
4/08/2024	$11.79	$14.75	-20.07%	0.14%
4/05/2024	$11.80	$14.73	-19.89%	-0.27%
4/04/2024	$11.76	$14.77	-20.38%	0.00%
4/03/2024	$11.80	$14.77	-20.11%	0.14%
4/02/2024	$11.80	$14.75	-20.00%	-0.14%
4/01/2024	$11.83	$14.77	-19.91%	-0.34%
3/28/2024	$11.81	$14.82	-20.31%	0.27%
3/27/2024	$11.84	$14.78	-19.88%	0.68%
3/26/2024	$11.76	$14.68	-19.89%	-0.20%
3/25/2024	$11.76	$14.71	-20.05%	0.20%
3/22/2024	$11.75	$14.68	-19.96%	0.14%
3/21/2024	$11.74	$14.66	-19.92%	-0.88%
3/20/2024	$11.79	$14.79	-20.28%	0.41%
3/19/2024	$11.71	$14.73	-20.50%	0.07%
3/18/2024	$11.63	$14.72	-20.99%	0.00%
3/15/2024	$11.58	$14.72	-21.33%	0.34%
3/14/2024	$11.58	$14.67	-21.06%	-0.34%
3/13/2024	$11.62	$14.72	-21.06%	0.34%
3/12/2024	$11.49	$14.67	-21.68%	-0.27%
3/11/2024	$11.46	$14.71	-22.11%	0.00%
3/08/2024	$11.46	$14.71	-22.13%	-0.07%
3/07/2024	$11.45	$14.72	-22.19%	0.41%
3/06/2024	$11.42	$14.66	-22.10%	0.07%
3/05/2024	$11.33	$14.65	-22.66%	0.41%
3/04/2024	$11.35	$14.59	-22.21%	0.14%
3/01/2024	$11.34	$14.57	-22.17%	0.14%
2/29/2024	$11.32	$14.55	-22.20%	0.48%
2/28/2024	$11.25	$14.48	-22.31%	-0.14%
2/27/2024	$11.30	$14.50	-22.07%	0.42%
2/26/2024	$11.27	$14.44	-21.99%	-0.48%
2/23/2024	$11.34	$14.51	-21.85%	0.07%
2/22/2024	$11.33	$14.50	-21.86%	-0.21%
2/21/2024	$11.31	$14.53	-22.17%	-0.07%
2/20/2024	$11.37	$14.54	-21.80%	0.21%
2/16/2024	$11.33	$14.51	-21.92%	0.07%
2/15/2024	$11.34	$14.50	-21.79%	0.83%
2/14/2024	$11.29	$14.38	-21.49%	0.07%
2/13/2024	$11.24	$14.37	-21.78%	-0.62%
2/12/2024	$11.30	$14.46	-21.85%	0.42%
2/09/2024	$11.24	$14.40	-21.94%	-0.14%
2/08/2024	$11.28	$14.42	-21.78%	-0.48%
2/07/2024	$11.33	$14.49	-21.81%	-0.14%
2/06/2024	$11.36	$14.51	-21.71%	0.00%
2/05/2024	$11.28	$14.51	-22.26%	-0.62%
2/02/2024	$11.35	$14.60	-22.26%	-0.61%
2/01/2024	$11.46	$14.69	-21.99%	0.20%
1/31/2024	$11.37	$14.66	-22.48%	-0.34%
1/30/2024	$11.31	$14.71	-23.11%	0.20%
1/29/2024	$11.37	$14.68	-22.55%	0.00%
1/26/2024	$11.29	$14.68	-23.09%	-0.07%
1/25/2024	$11.27	$14.69	-23.28%	0.41%
1/24/2024	$11.21	$14.63	-23.38%	0.00%
1/23/2024	$11.21	$14.63	-23.38%	-0.81%
1/22/2024	$11.30	$14.75	-23.39%	0.07%
1/19/2024	$11.30	$14.74	-23.34%	0.07%
1/18/2024	$11.32	$14.73	-23.15%	-0.41%
1/17/2024	$11.32	$14.79	-23.46%	-0.74%
1/16/2024	$11.32	$14.90	-24.03%	-0.67%
1/12/2024	$11.47	$15.00	-23.53%	0.27%
1/11/2024	$11.55	$14.96	-22.79%	-0.47%
1/10/2024	$11.67	$15.03	-22.36%	-0.20%
1/09/2024	$11.68	$15.06	-22.44%	0.07%
1/08/2024	$11.74	$15.05	-21.99%	0.20%
1/05/2024	$11.75	$15.02	-21.77%	0.07%
1/04/2024	$11.81	$15.01	-21.32%	0.27%
1/03/2024	$11.78	$14.97	-21.31%	-0.27%
1/02/2024	$11.71	$15.01	-21.99%	0.00%
12/29/2023	$11.71	$15.01	-21.99%	-0.07%
12/28/2023	$11.68	$15.02	-22.24%	0.00%
12/27/2023	$11.73	$15.02	-21.90%	0.27%
12/26/2023	$11.79	$14.98	-21.33%	0.13%
12/22/2023	$11.72	$14.96	-21.66%	0.13%
12/21/2023	$11.70	$14.94	-21.69%	-0.20%
12/20/2023	$11.76	$14.97	-21.44%	-0.40%
12/20/2023
12/19/2023	$11.91	$15.03	-20.76%	0.40%
12/18/2023	$11.85	$14.97	-20.84%	-0.20%
12/15/2023	$11.86	$15.00	-20.93%	-0.53%
12/14/2023	$12.02	$15.08	-20.29%	0.73%
12/13/2023	$11.90	$14.97	-20.51%	1.08%
12/12/2023	$11.78	$14.81	-20.46%	0.00%
12/11/2023	$11.81	$14.81	-20.26%	-0.27%
12/08/2023	$11.99	$14.85	-19.26%	0.07%
12/07/2023	$11.93	$14.84	-19.61%	0.00%
12/06/2023	$11.80	$14.84	-20.49%	0.20%
12/05/2023	$11.82	$14.81	-20.19%	-0.27%
12/04/2023	$11.81	$14.85	-20.47%	-0.34%
12/01/2023	$11.96	$14.90	-19.73%	0.40%
11/30/2023	$12.01	$14.84	-19.04%	-2.62%
11/29/2023	$12.06	$15.24	-20.87%	0.07%
11/28/2023	$11.99	$15.23	-21.27%	0.26%
11/27/2023	$12.00	$15.19	-21.03%	0.13%
11/24/2023	$12.00	$15.17	-20.92%	0.33%
11/22/2023	$11.95	$15.12	-20.97%	0.00%
11/21/2023	$12.03	$15.12	-20.44%	-0.53%
11/20/2023	$12.05	$15.20	-20.72%	0.20%
11/17/2023	$12.23	$15.17	-19.38%	0.60%
11/16/2023	$12.13	$15.08	-19.56%	0.00%
11/15/2023	$12.14	$15.08	-19.50%	0.07%
11/14/2023	$11.90	$15.07	-21.04%	1.69%
11/13/2023	$11.74	$14.82	-20.79%	-0.13%
11/10/2023	$11.61	$14.84	-21.77%	0.07%
11/09/2023	$11.54	$14.83	-22.18%	-0.20%
11/08/2023	$11.55	$14.86	-22.27%	-0.34%
11/07/2023	$11.61	$14.91	-22.13%	-0.33%
11/06/2023	$11.70	$14.96	-21.79%	-0.27%
11/03/2023	$11.86	$15.00	-20.93%	0.67%
11/02/2023	$11.68	$14.90	-21.61%	1.36%
11/01/2023	$11.35	$14.70	-22.79%	0.48%
10/31/2023	$11.34	$14.63	-22.49%	0.14%
10/30/2023	$11.17	$14.61	-23.55%	0.27%
10/27/2023	$11.14	$14.57	-23.54%	-0.41%
10/26/2023	$11.13	$14.63	-23.92%	0.27%
10/25/2023	$11.12	$14.59	-23.78%	0.00%
10/24/2023	$11.20	$14.59	-23.24%	0.34%
10/23/2023	$11.19	$14.54	-23.04%	-0.68%
10/20/2023	$11.36	$14.64	-22.40%	-0.54%
10/19/2023	$11.48	$14.72	-22.01%	-0.07%
10/18/2023	$11.53	$14.73	-21.72%	-0.47%
10/17/2023	$11.57	$14.80	-21.82%	-0.13%
10/16/2023	$11.64	$14.82	-21.47%	0.27%
10/13/2023	$11.66	$14.78	-21.11%	0.07%
10/12/2023	$11.59	$14.77	-21.53%	-0.40%
10/11/2023	$11.66	$14.83	-21.38%	0.61%
10/10/2023	$11.57	$14.74	-21.51%	0.82%
10/09/2023	$11.51	$14.62	-21.27%	0.55%
10/06/2023	$11.54	$14.54	-20.63%	0.28%
10/05/2023	$11.41	$14.50	-21.31%	0.28%
10/04/2023	$11.43	$14.46	-20.95%	0.21%
10/03/2023	$11.53	$14.43	-20.10%	-0.89%
10/02/2023	$11.78	$14.56	-19.09%	-1.75%
9/29/2023	$11.98	$14.82	-19.16%	0.00%
9/28/2023	$12.19	$14.82	-17.75%	-0.34%
9/27/2023	$12.21	$14.87	-17.89%	-0.87%
9/26/2023	$12.23	$15.00	-18.47%	-0.66%
9/25/2023	$12.35	$15.10	-18.21%	-0.33%
9/22/2023	$12.35	$15.15	-18.48%	-0.13%
9/21/2023	$12.37	$15.17	-18.46%	-1.56%
9/20/2023	$12.41	$15.41	-19.50%	0.39%
9/19/2023	$12.44	$15.35	-18.96%	-0.13%
9/18/2023	$12.47	$15.37	-18.87%	-0.13%
9/15/2023	$12.40	$15.39	-19.43%	-0.13%
9/14/2023	$12.49	$15.41	-18.95%	0.65%
9/13/2023	$12.53	$15.31	-18.16%	-0.07%
9/12/2023	$12.60	$15.32	-17.75%	0.13%
9/11/2023	$12.74	$15.30	-16.73%	0.00%
9/08/2023	$12.57	$15.30	-17.83%	0.33%
9/07/2023	$12.61	$15.25	-17.31%	0.26%
9/06/2023	$12.54	$15.21	-17.55%	-0.46%
9/05/2023	$12.65	$15.28	-17.21%	-0.65%
9/01/2023	$12.62	$15.38	-17.95%	-0.26%
8/31/2023	$12.62	$15.42	-18.16%	-0.26%
8/30/2023	$12.56	$15.46	-18.76%	0.19%
8/29/2023	$12.58	$15.43	-18.47%	0.72%
8/28/2023	$12.46	$15.32	-18.67%	0.26%
8/25/2023	$12.53	$15.28	-18.00%	0.26%
8/24/2023	$12.45	$15.24	-18.31%	-0.26%
8/23/2023	$12.52	$15.28	-18.06%	0.00%
8/22/2023	$12.60	$15.28	-17.54%	0.00%
8/21/2023	$12.52	$15.28	-18.06%	-0.33%
8/18/2023	$12.47	$15.33	-18.66%	0.33%
8/17/2023	$12.50	$15.28	-18.19%	-0.33%
8/16/2023	$12.51	$15.33	-18.40%	-0.26%
8/15/2023	$12.56	$15.37	-18.28%	-0.52%
8/14/2023	$12.70	$15.45	-17.80%	-0.39%
8/11/2023	$12.68	$15.51	-18.25%	-0.06%
8/10/2023	$12.64	$15.52	-18.56%	0.13%
8/09/2023	$12.60	$15.50	-18.71%	0.39%
8/08/2023	$12.56	$15.44	-18.65%	0.00%
8/07/2023	$12.58	$15.44	-18.52%	0.00%
8/04/2023	$12.68	$15.44	-17.88%	0.06%
8/03/2023	$12.70	$15.43	-17.69%	-0.45%
8/02/2023	$12.78	$15.50	-17.55%	-0.83%
8/01/2023	$12.89	$15.63	-17.53%	-0.70%
7/31/2023	$12.92	$15.74	-17.92%	0.13%
7/28/2023	$13.09	$15.72	-16.73%	-0.06%
7/27/2023	$12.79	$15.73	-18.69%	-0.69%
7/26/2023	$12.85	$15.84	-18.88%	0.19%
7/25/2023	$12.88	$15.81	-18.53%	0.06%
7/24/2023	$12.93	$15.80	-18.16%	-0.06%
7/21/2023	$12.76	$15.81	-19.29%	-0.25%
7/20/2023	$12.92	$15.85	-18.49%	0.19%
7/19/2023	$12.96	$15.82	-18.07%	0.32%
7/18/2023	$12.99	$15.77	-17.63%	-0.06%
7/17/2023	$12.86	$15.78	-18.50%	-0.19%
7/17/2023
7/17/2023
7/14/2023	$12.80	$15.81	-19.04%	-0.44%
7/14/2023
7/14/2023
7/13/2023	$12.80	$15.88	-19.40%	0.57%
7/13/2023
7/13/2023
7/12/2023	$12.56	$15.79	-20.46%	0.96%
7/12/2023
7/12/2023
7/11/2023	$12.37	$15.64	-20.91%	0.77%
7/11/2023
7/11/2023
7/10/2023	$12.28	$15.52	-20.88%	0.00%
7/10/2023
7/10/2023
7/07/2023	$12.32	$15.52	-20.62%	0.00%
7/07/2023
7/07/2023
7/06/2023	$12.32	$15.52	-20.65%	-0.70%
7/06/2023
7/06/2023
7/05/2023	$12.41	$15.63	-20.60%	-0.32%
7/05/2023
7/05/2023
7/03/2023	$12.52	$15.68	-20.15%	0.51%
7/03/2023
7/03/2023
6/30/2023	$12.48	$15.60	-20.00%	-0.26%
6/30/2023
6/30/2023
6/29/2023	$12.40	$15.64	-20.72%	-0.06%
6/29/2023
6/29/2023
6/28/2023	$12.45	$15.65	-20.45%	-0.13%
6/28/2023
6/28/2023
6/27/2023	$12.41	$15.67	-20.80%	0.45%
6/27/2023
6/26/2023	$12.32	$15.60	-21.03%	0.39%
6/26/2023
6/23/2023	$12.31	$15.54	-20.79%	-0.70%
6/23/2023
6/23/2023
6/22/2023	$12.41	$15.65	-20.70%	-1.07%
6/21/2023	$12.59	$15.82	-20.42%	0.00%
6/21/2023
6/21/2023
6/20/2023
6/20/2023	$12.51	$15.82	-20.92%	-0.38%
6/20/2023
6/16/2023	$12.57	$15.88	-20.84%	0.19%
6/16/2023
6/16/2023
6/15/2023	$12.63	$15.85	-20.32%	0.57%
6/15/2023
6/15/2023
6/14/2023	$12.50	$15.76	-20.69%	0.19%
6/14/2023
6/13/2023	$12.51	$15.73	-20.47%	0.06%
6/13/2023
6/13/2023
6/12/2023	$12.52	$15.72	-20.36%	-0.25%
6/12/2023
6/12/2023
6/09/2023	$12.52	$15.76	-20.56%	-0.32%
6/09/2023
6/09/2023
6/08/2023	$12.50	$15.81	-20.94%	0.32%
6/08/2023
6/08/2023
6/07/2023	$12.51	$15.76	-20.62%	0.13%
6/07/2023
6/06/2023	$12.47	$15.74	-20.78%	0.13%
6/06/2023
6/06/2023
6/05/2023	$12.46	$15.72	-20.74%	-0.13%
6/05/2023
6/05/2023
6/02/2023
6/02/2023	$12.50	$15.74	-20.58%	0.64%
6/02/2023
6/01/2023	$12.39	$15.64	-20.78%	0.45%
6/01/2023
6/01/2023
5/31/2023	$12.28	$15.57	-21.13%	-0.06%
5/31/2023
5/31/2023
5/30/2023	$12.41	$15.58	-20.35%	0.26%
5/30/2023
5/30/2023
5/26/2023	$12.93	$15.54	-16.80%	0.00%
5/25/2023	$12.54	$15.54	-19.31%	-0.83%
5/24/2023	$12.57	$15.67	-19.78%	-0.44%
5/24/2023
5/24/2023
5/23/2023	$12.76	$15.74	-18.93%	-0.76%
5/22/2023	$12.90	$15.86	-18.66%	0.19%
5/19/2023	$12.87	$15.83	-18.70%	0.19%
5/18/2023	$12.97	$15.80	-17.93%	-0.50%
5/17/2023
5/16/2023	$12.87	$15.91	-19.09%	-0.56%
5/15/2023	$13.03	$16.00	-18.56%	0.19%
5/12/2023	$12.99	$15.97	-18.66%	0.19%
5/11/2023	$12.98	$15.94	-18.57%	-0.56%
5/10/2023	$12.96	$16.03	-19.15%	0.44%
5/09/2023	$12.92	$15.96	-19.05%	-0.06%
5/08/2023	$12.90	$15.97	-19.22%	-0.06%
5/05/2023	$12.92	$15.98	-19.15%	0.57%
5/04/2023	$12.83	$15.89	-19.26%	-0.44%
5/03/2023	$12.91	$15.96	-19.11%	0.06%
5/02/2023	$12.89	$15.95	-19.18%	-0.87%
5/01/2023	$13.11	$16.09	-18.55%	-0.19%
4/28/2023	$13.10	$16.12	-18.73%	0.19%
4/27/2023	$13.14	$16.09	-18.33%	0.63%
4/26/2023	$12.90	$15.99	-19.32%	-0.44%
4/25/2023
4/25/2023	$12.91	$16.06	-19.61%	-0.50%
4/25/2023
4/24/2023	$13.17	$16.14	-18.40%	0.19%
4/21/2023	$13.09	$16.11	-18.75%	0.19%
4/21/2023
4/20/2023	$12.95	$16.08	-19.46%	-0.50%
4/19/2023	$12.94	$16.16	-19.93%	0.19%
4/19/2023
4/19/2023
4/18/2023	$13.01	$16.13	-19.34%	-0.06%
4/18/2023
4/18/2023
4/17/2023	$13.05	$16.14	-19.14%	-0.06%
4/17/2023
4/17/2023
4/14/2023	$13.18	$16.15	-18.39%	-0.37%
4/13/2023	$13.14	$16.21	-18.94%	0.25%
4/12/2023	$13.01	$16.17	-19.54%	0.19%
4/12/2023
4/12/2023
4/11/2023	$13.00	$16.14	-19.45%	0.31%
4/11/2023
4/11/2023
4/10/2023	$12.90	$16.09	-19.83%	-0.12%
4/10/2023
4/10/2023
4/06/2023	$12.93	$16.11	-19.74%	-0.12%
4/06/2023
4/06/2023
4/05/2023	$12.94	$16.13	-19.78%	0.50%
4/05/2023
4/05/2023
4/04/2023	$12.86	$16.05	-19.88%	0.44%
4/04/2023
4/04/2023
4/03/2023	$12.88	$15.98	-19.40%	0.25%
4/03/2023
4/03/2023
3/31/2023	$12.97	$15.94	-18.63%	0.38%
3/30/2023	$12.83	$15.88	-19.21%	0.76%
3/29/2023	$12.71	$15.76	-19.35%	0.64%
3/28/2023	$12.60	$15.66	-19.54%	0.32%
3/28/2023
3/28/2023
3/27/2023	$12.66	$15.61	-18.90%	0.64%
3/24/2023	$12.50	$15.51	-19.41%	-0.13%
3/23/2023	$12.41	$15.53	-20.09%	-0.89%
3/22/2023	$12.57	$15.67	-19.78%	-0.57%
3/22/2023
3/22/2023
3/21/2023
3/21/2023	$12.61	$15.76	-19.99%	0.57%
3/21/2023
3/20/2023	$12.43	$15.67	-20.68%	0.51%
3/20/2023
3/20/2023
3/17/2023	$12.29	$15.59	-21.17%	0.26%
3/17/2023
3/17/2023
3/16/2023	$12.42	$15.55	-20.13%	-0.51%
3/16/2023
3/16/2023
3/15/2023	$12.44	$15.63	-20.41%	-1.26%
3/15/2023
3/14/2023	$12.62	$15.83	-20.28%	0.38%
3/14/2023
3/14/2023
3/13/2023	$12.72	$15.77	-19.34%	0.19%
3/10/2023	$12.80	$15.74	-18.68%	-0.38%
3/09/2023	$12.86	$15.80	-18.61%	-0.38%
3/09/2023
3/09/2023
3/08/2023	$12.88	$15.86	-18.79%	0.06%
3/08/2023
3/08/2023
3/07/2023	$12.87	$15.85	-18.80%	-0.69%
3/07/2023
3/07/2023
3/06/2023	$12.93	$15.96	-18.98%	-0.37%
3/06/2023
3/06/2023
3/03/2023	$12.99	$16.02	-18.91%	1.01%
3/03/2023
3/03/2023
3/02/2023	$12.95	$15.86	-18.35%	0.19%
3/02/2023
3/02/2023
3/01/2023	$12.98	$15.83	-18.00%	-0.38%
3/01/2023
3/01/2023
2/28/2023	$12.97	$15.89	-18.38%	-0.44%
2/28/2023
2/27/2023	$12.89	$15.96	-19.24%	0.31%
2/27/2023
2/27/2023
2/24/2023	$12.88	$15.91	-19.04%	-0.56%
2/24/2023
2/24/2023
2/23/2023	$12.92	$16.00	-19.25%	0.13%
2/23/2023
2/23/2023
2/22/2023	$12.95	$15.98	-18.96%	-0.19%
2/21/2023	$12.89	$16.01	-19.49%	-0.50%
2/21/2023
2/21/2023
2/17/2023	$13.03	$16.09	-19.02%	-0.68%
2/17/2023
2/17/2023
2/16/2023	$13.15	$16.20	-18.83%	-0.37%
2/15/2023
2/14/2023	$13.15	$16.26	-19.13%	0.18%
2/14/2023
2/14/2023
2/13/2023	$13.17	$16.23	-18.85%	0.37%
2/13/2023
2/13/2023
2/10/2023	$13.14	$16.17	-18.74%	0.25%
2/10/2023
2/10/2023
2/09/2023	$13.11	$16.13	-18.72%	-0.37%
2/09/2023
2/09/2023
2/08/2023	$13.17	$16.19	-18.65%	-0.31%
2/08/2023
2/08/2023
2/07/2023	$13.19	$16.24	-18.78%	0.06%
2/07/2023
2/07/2023
2/06/2023	$13.22	$16.23	-18.55%	-0.25%
2/06/2023
2/06/2023
2/03/2023	$13.20	$16.27	-18.87%	-0.79%
2/02/2023	$13.35	$16.40	-18.60%	0.49%
2/02/2023
2/02/2023
2/01/2023	$13.29	$16.32	-18.57%	0.12%
2/01/2023
2/01/2023
1/31/2023	$13.24	$16.30	-18.77%	0.43%
1/31/2023
1/31/2023
1/30/2023	$13.19	$16.23	-18.73%	-0.61%
1/30/2023
1/30/2023
1/27/2023	$13.28	$16.33	-18.68%	-0.24%
1/27/2023
1/27/2023
1/26/2023	$13.25	$16.37	-19.06%	0.12%
1/26/2023
1/26/2023
1/25/2023	$13.26	$16.35	-18.90%	-0.18%
1/25/2023
1/25/2023
1/24/2023	$13.38	$16.38	-18.32%	0.06%
1/24/2023
1/24/2023
1/23/2023	$13.46	$16.37	-17.78%	-0.12%
1/23/2023
1/23/2023
1/20/2023	$13.52	$16.39	-17.51%	0.43%
1/20/2023
1/20/2023
1/19/2023	$13.48	$16.32	-17.40%	-0.24%
1/19/2023
1/19/2023
1/18/2023	$13.47	$16.36	-17.67%	-0.73%
1/18/2023
1/18/2023
1/17/2023	$13.56	$16.48	-17.72%	0.18%
1/17/2023
1/17/2023
1/13/2023		$16.45		-0.12%
1/13/2023
1/12/2023	$13.46	$16.47	-18.28%	0.86%
1/12/2023
1/12/2023
1/11/2023	$13.44	$16.33	-17.70%	0.62%
1/11/2023
1/11/2023
1/10/2023	$13.40	$16.23	-17.44%	-0.06%
1/09/2023	$13.42	$16.24	-17.36%	0.50%
1/06/2023	$13.36	$16.16	-17.33%	1.44%
1/05/2023	$13.21	$15.93	-17.07%	-0.62%
1/05/2023
1/05/2023
1/04/2023	$13.20	$16.03	-17.65%	1.01%
1/03/2023	$12.91	$15.87	-18.65%	-0.75%
12/30/2022	$12.85	$15.99	-19.64%	-0.06%
12/29/2022	$12.92	$16.00	-19.25%	0.82%
12/28/2022	$12.84	$15.87	-19.09%	-0.69%
12/27/2022	$12.96	$15.98	-18.90%	0.69%
12/23/2022	$13.09	$15.87	-17.52%	0.38%
12/22/2022	$13.04	$15.81	-17.52%	-1.13%
12/21/2022	$13.18	$15.99	-17.57%	0.88%
12/20/2022	$13.12	$15.85	-17.22%	0.13%
12/19/2022	$13.18	$15.83	-16.74%	-0.57%
12/16/2022	$13.42	$15.92	-15.70%	-1.79%
12/15/2022	$13.68	$16.21	-15.61%	-1.76%
12/14/2022	$13.85	$16.50	-16.06%	0.18%
12/13/2022	$13.75	$16.47	-16.51%	0.98%
12/12/2022	$13.64	$16.31	-16.37%	0.62%
12/09/2022	$13.51	$16.21	-16.66%	-0.18%
12/08/2022	$13.56	$16.24	-16.50%	-0.25%
12/07/2022	$13.46	$16.28	-17.32%	0.00%
12/06/2022	$13.41	$16.28	-17.63%	-0.31%
12/06/2022
12/05/2022	$13.53	$16.33	-17.15%	-0.85%
12/02/2022	$13.75	$16.47	-16.51%	-0.42%
12/02/2022
12/02/2022
12/01/2022	$13.88	$16.54	-16.08%	0.73%
12/01/2022
11/30/2022	$13.85	$16.42	-15.65%	1.17%
11/29/2022	$13.73	$16.23	-15.40%	0.06%
11/28/2022	$13.67	$16.22	-15.72%	-1.10%
11/25/2022	$13.68	$16.40	-16.59%	0.43%
11/23/2022	$13.64	$16.33	-16.47%	0.31%
11/22/2022	$13.76	$16.28	-15.48%	0.56%
11/21/2022	$13.56	$16.19	-16.24%	-0.37%
11/21/2022
11/21/2022
11/18/2022	$13.72	$16.25	-15.57%	0.62%
11/18/2022
11/18/2022
11/17/2022	$13.60	$16.15	-15.79%	-0.74%
11/17/2022
11/17/2022
11/16/2022
11/15/2022	$13.70	$16.25	-15.69%	0.68%
11/15/2022
11/15/2022
11/14/2022	$13.52	$16.14	-16.23%	-0.37%
11/14/2022
11/14/2022
11/11/2022	$13.50	$16.20	-16.67%	-0.18%
11/11/2022
11/11/2022
11/10/2022	$13.52	$16.23	-16.70%	2.92%
11/10/2022
11/10/2022
11/09/2022	$13.11	$15.77	-16.87%	-0.82%
11/08/2022	$13.24	$15.90	-16.73%	0.76%
11/07/2022
11/04/2022	$13.29	$15.76	-15.67%	0.83%
11/03/2022	$13.36	$15.63	-14.53%	-0.32%
11/02/2022	$13.33	$15.68	-14.99%	-0.63%
11/01/2022	$13.43	$15.78	-14.89%	0.51%
10/31/2022	$13.81	$15.70	-12.04%	-0.13%
10/31/2022
10/28/2022	$13.56	$15.72	-13.74%	0.26%
10/27/2022	$13.29	$15.68	-15.24%	0.58%
10/27/2022
10/27/2022
10/26/2022	$13.22	$15.59	-15.20%	0.84%
10/26/2022
10/26/2022
10/25/2022	$13.03	$15.46	-15.72%	1.44%
10/25/2022
10/25/2022
10/24/2022	$12.95	$15.24	-15.03%	0.26%
10/24/2022
10/21/2022	$12.68	$15.20	-16.58%	0.20%
10/21/2022
10/21/2022
10/20/2022	$12.64	$15.17	-16.68%	-0.52%
10/20/2022
10/20/2022
10/19/2022	$12.71	$15.25	-16.66%	-0.72%
10/19/2022
10/18/2022	$12.73	$15.36	-17.12%	0.79%
10/18/2022
10/18/2022
10/17/2022	$12.46	$15.24	-18.24%	1.74%
10/17/2022
10/17/2022
10/14/2022	$12.50	$14.98	-16.56%	-0.79%
10/14/2022
10/13/2022	$12.74	$15.10	-15.63%	1.21%
10/13/2022
10/13/2022
10/12/2022	$12.68	$14.92	-15.01%	-1.13%
10/12/2022
10/12/2022
10/11/2022	$12.69	$15.09	-15.90%	-0.07%
10/11/2022
10/11/2022
10/10/2022
10/10/2022	$12.60	$15.10	-16.56%	-0.92%
10/10/2022
10/07/2022	$12.90	$15.24	-15.35%	-1.04%
10/07/2022
10/07/2022
10/06/2022	$13.04	$15.40	-15.32%	-1.35%
10/06/2022
10/06/2022
10/05/2022	$13.13	$15.61	-15.89%	-1.01%
10/05/2022
10/05/2022
10/04/2022	$13.26	$15.77	-15.92%	1.74%
10/03/2022	$12.95	$15.50	-16.45%	1.84%
9/30/2022	$12.74	$15.22	-16.29%	-0.39%
9/29/2022	$12.69	$15.28	-16.95%	-1.04%
9/28/2022	$13.11	$15.44	-15.09%	1.58%
9/27/2022	$12.82	$15.20	-15.66%	-0.65%
9/26/2022	$12.95	$15.30	-15.36%	-2.05%
9/23/2022	$13.42	$15.62	-14.08%	-2.74%
9/22/2022	$13.88	$16.06	-13.61%	-1.53%
9/21/2022	$13.98	$16.31	-14.29%	-0.31%
9/20/2022	$14.05	$16.36	-14.12%	-0.97%
9/19/2022	$14.35	$16.52	-13.14%	0.30%
9/16/2022	$14.37	$16.47	-12.75%	-0.90%
9/15/2022	$14.59	$16.62	-12.21%	-0.84%
9/14/2022	$14.58	$16.76	-13.01%	1.02%
9/13/2022	$14.45	$16.59	-12.90%	-1.25%
9/12/2022	$15.00	$16.80	-10.71%	0.78%
9/09/2022	$14.76	$16.67	-11.46%	0.73%
9/08/2022	$14.72	$16.55	-11.06%	0.24%
9/07/2022	$14.83	$16.51	-10.18%	0.67%
9/06/2022	$14.75	$16.40	-10.06%	-1.03%
9/02/2022	$14.83	$16.57	-10.50%	0.24%
9/02/2022
9/02/2022
9/01/2022	$14.66	$16.53	-11.31%	-0.54%
8/31/2022	$14.74	$16.62	-11.31%	-0.48%
8/30/2022	$14.46	$16.70	-13.41%	-1.24%
8/29/2022	$14.61	$16.91	-13.60%	-0.18%
8/26/2022	$14.88	$16.94	-12.16%	-0.99%
8/26/2022
8/25/2022	$14.98	$17.11	-12.45%	0.41%
8/24/2022	$14.66	$17.04	-13.97%	0.35%
8/23/2022	$15.09	$16.98	-11.13%	-0.24%
8/22/2022	$14.90	$17.02	-12.46%	-0.64%
8/19/2022	$14.99	$17.13	-12.49%	-0.52%
8/18/2022	$15.03	$17.22	-12.70%	0.35%
8/17/2022	$14.99	$17.16	-12.65%	-0.52%
8/16/2022	$14.96	$17.25	-13.28%	0.58%
8/15/2022	$14.90	$17.15	-13.12%	-0.06%
8/12/2022	$14.93	$17.16	-13.00%	-0.06%
8/11/2022	$14.90	$17.17	-13.22%	0.35%
8/10/2022	$14.91	$17.11	-12.86%	0.59%
8/09/2022	$14.77	$17.01	-13.15%	0.41%
8/08/2022	$14.79	$16.94	-12.69%	0.77%
8/05/2022	$14.67	$16.81	-12.73%	-0.12%
8/04/2022	$14.83	$16.83	-11.88%	0.00%
8/03/2022	$14.80	$16.83	-12.06%	0.06%
8/02/2022	$14.54	$16.82	-13.56%	-0.59%
8/01/2022	$14.54	$16.92	-14.07%	-0.06%
7/29/2022	$14.59	$16.93	-13.82%	0.77%
7/28/2022	$14.53	$16.80	-13.51%	0.84%
7/27/2022	$14.18	$16.66	-14.89%	0.91%
7/26/2022	$14.10	$16.51	-14.60%	0.06%
7/25/2022	$14.00	$16.50	-15.15%	0.86%
7/22/2022	$13.82	$16.36	-15.53%	0.25%
7/21/2022	$13.92	$16.32	-14.71%	-0.79%
7/20/2022	$14.10	$16.45	-14.29%	-0.30%
7/19/2022	$14.15	$16.50	-14.24%	0.98%
7/18/2022	$13.82	$16.34	-15.42%	0.93%
7/18/2022
7/15/2022	$13.82	$16.19	-14.63%	0.81%
7/14/2022	$13.70	$16.06	-14.69%	-0.80%
7/13/2022	$13.76	$16.19	-15.01%	-0.12%
7/12/2022	$13.75	$16.21	-15.18%	-0.31%
7/11/2022	$13.79	$16.26	-15.19%	-0.37%
7/08/2022	$13.76	$16.32	-15.69%	0.18%
7/07/2022	$13.82	$16.29	-15.16%	1.18%
7/06/2022	$13.58	$16.10	-15.65%	-0.62%
7/05/2022	$13.53	$16.20	-16.48%	-1.22%
7/01/2022	$13.86	$16.40	-15.49%	0.92%
6/30/2022	$13.83	$16.25	-14.89%	-0.67%
6/29/2022	$13.82	$16.36	-15.53%	-0.79%
6/28/2022	$13.76	$16.49	-16.56%	0.55%
6/27/2022	$13.80	$16.40	-15.85%	0.43%
6/27/2022
6/24/2022	$14.00	$16.33	-14.27%	0.99%
6/23/2022	$13.81	$16.17	-14.59%	0.31%
6/22/2022	$13.90	$16.12	-13.77%	-1.16%
6/22/2022
6/21/2022	$14.08	$16.31	-13.67%	0.87%
6/17/2022	$13.79	$16.17	-14.72%	-0.68%
6/17/2022
6/16/2022	$13.75	$16.28	-15.54%	-1.39%
6/15/2022	$14.30	$16.51	-13.39%	1.04%
6/14/2022	$14.15	$16.34	-13.40%	-1.39%
6/13/2022	$14.00	$16.57	-15.51%	-2.59%
6/10/2022	$14.31	$17.01	-15.87%	-1.28%
6/10/2022
6/09/2022	$14.43	$17.23	-16.25%	-1.03%
6/08/2022	$14.72	$17.41	-15.45%	-0.29%
6/07/2022	$14.83	$17.46	-15.06%	0.52%
6/06/2022	$14.55	$17.37	-16.23%	0.35%
6/03/2022	$14.55	$17.31	-15.94%	-0.17%
6/02/2022	$14.62	$17.34	-15.69%	0.81%
6/01/2022	$14.48	$17.20	-15.81%	-0.23%
5/31/2022	$14.55	$17.24	-15.60%	-0.63%
5/27/2022	$14.72	$17.35	-15.16%	0.41%
5/26/2022	$14.60	$17.28	-15.51%	0.00%
5/25/2022	$14.34	$17.28	-17.01%	0.99%
5/24/2022	$14.39	$17.11	-15.90%	-0.52%
5/23/2022	$14.39	$17.20	-16.34%	0.12%
5/20/2022	$14.55	$17.18	-15.31%	0.53%
5/19/2022	$14.56	$17.09	-14.80%	0.23%
5/18/2022	$14.36	$17.05	-15.78%	-0.53%
5/17/2022	$14.60	$17.14	-14.82%	0.88%
5/16/2022	$14.36	$16.99	-15.48%	0.83%
5/13/2022	$14.59	$16.85	-13.41%	1.32%
5/12/2022	$14.63	$16.63	-12.03%	-0.72%
5/11/2022	$14.33	$16.75	-14.45%	0.36%
5/10/2022	$14.25	$16.69	-14.62%	-0.36%
5/09/2022	$14.28	$16.75	-14.75%	-2.05%
5/06/2022	$14.53	$17.10	-15.03%	-0.23%
5/05/2022
5/05/2022	$14.84	$17.14	-13.42%	-1.66%
5/04/2022	$15.27	$17.43	-12.39%	1.10%
5/03/2022	$15.05	$17.24	-12.70%	0.58%
5/02/2022	$14.61	$17.14	-14.76%	-0.41%
4/29/2022	$15.04	$17.21	-12.61%	-0.64%
4/28/2022	$15.07	$17.32	-12.99%	0.52%
4/27/2022	$14.76	$17.23	-14.34%	0.06%
4/26/2022	$14.49	$17.22	-15.85%	-0.40%
4/25/2022	$14.78	$17.29	-14.52%	-0.69%
4/22/2022	$14.88	$17.41	-14.53%	-0.97%
4/21/2022	$15.17	$17.58	-13.71%	-1.29%
4/20/2022	$15.18	$17.81	-14.77%	0.34%
4/19/2022	$15.38	$17.75	-13.35%	0.17%
4/18/2022	$15.33	$17.72	-13.49%	-0.23%
4/14/2022	$15.03	$17.76	-15.37%	0.11%
4/13/2022	$15.05	$17.74	-15.16%	0.17%
4/12/2022	$15.09	$17.71	-14.79%	0.06%
4/11/2022	$15.05	$17.70	-14.97%	-0.39%
4/08/2022	$15.22	$17.77	-14.35%	0.51%
4/07/2022	$15.06	$17.68	-14.82%	-0.17%
4/06/2022	$15.11	$17.71	-14.68%	0.34%
4/05/2022	$15.20	$17.65	-13.88%	0.28%
4/04/2022	$15.15	$17.60	-13.92%	-0.11%
4/01/2022	$15.25	$17.62	-13.45%	0.40%
4/01/2022
3/31/2022	$15.10	$17.55	-13.96%	0.06%
3/30/2022	$15.03	$17.54	-14.31%	0.80%
3/29/2022	$14.84	$17.40	-14.71%	0.75%
3/28/2022	$14.97	$17.27	-13.32%	-0.17%
3/25/2022	$15.05	$17.30	-13.01%	0.23%
3/24/2022	$14.89	$17.26	-13.73%	0.41%
3/23/2022	$14.97	$17.19	-12.91%	-0.75%
3/22/2022	$15.00	$17.32	-13.39%	0.17%
3/21/2022	$14.83	$17.29	-14.23%	0.06%
3/18/2022	$14.61	$17.28	-15.45%	0.12%
3/17/2022	$14.53	$17.26	-15.82%	0.70%
3/16/2022	$14.30	$17.14	-16.57%	0.35%
3/15/2022	$14.06	$17.08	-17.68%	0.18%
3/14/2022	$14.07	$17.05	-17.48%	-0.70%
3/14/2022
3/11/2022	$14.19	$17.17	-17.36%	-0.41%
3/10/2022	$14.26	$17.24	-17.29%	0.06%
3/09/2022	$14.41	$17.23	-16.37%	1.17%
3/08/2022	$14.37	$17.03	-15.62%	0.35%
3/07/2022	$14.47	$16.97	-14.73%	-0.06%
3/04/2022	$15.10	$16.98	-11.07%	0.06%
3/03/2022	$14.96	$16.97	-11.84%	-0.76%
3/02/2022	$15.00	$17.10	-12.28%	0.47%
3/01/2022	$14.78	$17.02	-13.16%	-0.82%
2/28/2022	$15.00	$17.16	-12.59%	1.06%
2/25/2022	$14.64	$16.98	-13.78%	2.10%
2/24/2022	$14.61	$16.63	-12.15%	-0.06%
2/23/2022	$14.31	$16.64	-14.00%	0.06%
2/23/2022
2/22/2022	$14.41	$16.63	-13.35%	-0.72%
2/18/2022	$14.61	$16.75	-12.78%	-0.59%
2/17/2022	$14.82	$16.85	-12.05%	-0.30%
2/16/2022	$14.87	$16.90	-12.01%	0.18%
2/15/2022	$14.82	$16.87	-12.15%	0.72%
2/14/2022	$14.39	$16.75	-14.09%	-1.00%
2/11/2022	$14.46	$16.92	-14.51%	-0.29%
2/10/2022	$14.78	$16.97	-12.91%	-0.53%
2/09/2022	$15.19	$17.06	-10.96%	0.89%
2/08/2022	$15.12	$16.91	-10.59%	0.00%
2/07/2022	$15.07	$16.91	-10.88%	-0.29%
2/04/2022	$14.68	$16.96	-13.44%	-0.35%
2/03/2022	$14.86	$17.02	-12.69%	-0.47%
2/02/2022	$14.92	$17.10	-12.75%	0.23%
2/01/2022	$15.13	$17.06	-11.31%	0.53%
1/31/2022	$15.22	$16.97	-10.31%	1.01%
1/28/2022	$15.09	$16.80	-10.18%	0.12%
1/27/2022	$15.05	$16.78	-10.31%	-0.18%
1/26/2022	$14.60	$16.81	-13.15%	-0.59%
1/25/2022	$14.59	$16.83	-13.72%	-0.35%
1/25/2022
1/24/2022	$14.71	$16.89	-13.32%	-0.76%
1/24/2022
1/21/2022	$14.89	$17.02	-12.92%	-0.64%
1/20/2022	$15.22	$17.21	-11.56%	0.12%
1/19/2022	$15.09	$17.19	-12.22%	0.12%
1/18/2022	$15.21	$17.17	-11.42%	-0.23%
1/14/2022	$15.31	$17.21	-11.04%	-0.86%
1/13/2022	$15.28	$17.36	-11.98%	-0.06%
1/12/2022	$15.40	$17.37	-11.34%	0.52%
1/12/2022
1/11/2022	$15.18	$17.28	-12.15%	0.12%
1/10/2022	$15.10	$17.26	-12.51%	-0.35%
1/07/2022	$15.15	$17.32	-12.53%	0.12%
1/06/2022	$15.10	$17.30	-12.72%	-0.35%
1/05/2022	$14.90	$17.37	-14.22%	0.00%
1/04/2022	$14.90	$17.37	-14.22%	0.00%
1/03/2022	$14.81	$17.37	-14.74%	0.00%
12/31/2021	$14.64	$17.37	-15.72%	0.00%
12/30/2021	$14.47	$17.37	-16.70%	0.23%
12/29/2021	$14.37	$17.33	-17.08%	0.00%
12/28/2021	$14.41	$17.33	-16.85%	0.17%
12/27/2021	$14.50	$17.30	-16.18%	0.12%
12/23/2021	$14.44	$17.28	-16.44%	0.12%
12/22/2021	$14.34	$17.26	-16.92%	0.12%
12/21/2021	$14.57	$17.24	-15.49%	1.00%
12/20/2021	$14.50	$17.07	-15.06%	-0.58%
12/17/2021	$14.35	$17.17	-16.42%	-0.29%
12/16/2021	$14.39	$17.22	-16.43%	0.29%
12/15/2021	$14.47	$17.17	-15.73%	0.53%
12/14/2021	$14.28	$17.08	-16.39%	-0.64%
12/13/2021	$14.35	$17.19	-16.52%	-0.35%
12/10/2021	$14.44	$17.25	-16.29%	-0.29%
12/09/2021	$14.39	$17.30	-16.82%	-0.23%
12/08/2021	$14.51	$17.34	-16.32%	0.23%
12/07/2021	$14.51	$17.30	-16.13%	0.58%
12/06/2021	$14.32	$17.20	-16.74%	0.70%
12/03/2021	$14.19	$17.08	-16.92%	-0.18%
12/02/2021	$14.26	$17.11	-16.66%	-0.12%
12/01/2021	$14.48	$17.13	-15.47%	-0.64%
11/30/2021	$14.64	$17.24	-15.08%	-0.63%
11/29/2021	$14.74	$17.35	-15.04%	0.06%
11/26/2021	$14.62	$17.34	-15.69%	-0.69%
11/24/2021	$14.83	$17.46	-15.06%	0.52%
11/23/2021	$14.80	$17.37	-14.80%	-0.17%
11/22/2021	$14.85	$17.40	-14.66%	-0.57%
11/19/2021	$15.00	$17.50	-14.29%	-0.40%
11/18/2021	$15.20	$17.57	-13.49%	0.11%
11/17/2021	$14.96	$17.55	-14.76%	-0.11%
11/16/2021	$15.01	$17.57	-14.57%	-0.17%
11/15/2021	$14.98	$17.60	-14.89%	0.11%
11/12/2021	$14.95	$17.58	-14.96%	0.11%
11/11/2021	$14.94	$17.56	-14.92%	0.00%
11/10/2021	$14.74	$17.56	-16.06%	-0.62%
11/09/2021	$14.91	$17.67	-15.62%	-0.06%
11/08/2021	$14.95	$17.68	-15.44%	-0.17%
11/05/2021	$14.87	$17.71	-16.04%	-0.06%
11/05/2021
11/04/2021	$14.80	$17.72	-16.48%	0.00%
11/03/2021	$14.81	$17.72	-16.42%	0.00%
11/02/2021	$14.74	$17.72	-16.82%	-0.51%
11/01/2021	$14.64	$17.81	-17.80%	0.91%
10/29/2021	$14.65	$17.65	-17.00%	-1.18%
10/28/2021	$14.57	$17.86	-18.42%	0.68%
10/27/2021	$14.28	$17.74	-19.50%	0.11%
10/26/2021	$14.41	$17.72	-18.68%	-0.17%
10/25/2021	$14.40	$17.75	-18.87%	0.23%
10/22/2021	$14.37	$17.71	-18.86%	-0.06%
10/21/2021	$14.42	$17.72	-18.62%	-0.73%
10/20/2021	$14.55	$17.85	-18.49%	0.39%
10/19/2021	$14.49	$17.78	-18.50%	0.79%
10/18/2021	$14.57	$17.64	-17.40%	0.00%
10/15/2021	$14.52	$17.64	-17.69%	0.68%
10/14/2021	$14.44	$17.52	-17.58%	0.23%
10/13/2021	$14.24	$17.48	-18.54%	0.81%
10/12/2021	$14.16	$17.34	-18.34%	0.64%
10/11/2021	$14.11	$17.23	-18.11%	-0.46%
10/11/2021
10/08/2021	$14.02	$17.31	-19.01%	-0.40%
10/07/2021	$14.07	$17.38	-19.04%	0.64%
10/07/2021
10/06/2021
10/05/2021	$13.98	$17.26	-19.00%	0.17%
10/04/2021	$13.95	$17.23	-19.04%	-0.17%
10/01/2021	$13.91	$17.26	-19.41%	0.41%
10/01/2021
10/01/2021
9/30/2021	$13.93	$17.19	-18.96%	1.54%
9/29/2021	$13.85	$16.93	-18.19%	-0.53%
9/28/2021	$13.87	$17.02	-18.51%	-0.82%
9/27/2021	$14.18	$17.16	-17.37%	-0.12%
9/24/2021	$14.15	$17.18	-17.64%	-0.29%
9/23/2021	$14.32	$17.23	-16.89%	1.12%
9/22/2021	$14.23	$17.04	-16.49%	-0.18%
9/21/2021	$14.33	$17.07	-16.05%	0.35%
9/20/2021	$14.28	$17.01	-16.05%	-0.70%
9/17/2021	$14.58	$17.13	-14.89%	-0.23%
9/16/2021	$14.70	$17.17	-14.39%	-0.23%
9/15/2021	$14.77	$17.21	-14.18%	-0.23%
9/14/2021	$14.76	$17.25	-14.43%	-0.46%
9/13/2021	$14.80	$17.33	-14.60%	0.58%
9/10/2021	$14.78	$17.23	-14.22%	-0.69%
9/09/2021	$14.74	$17.35	-15.04%	-0.23%
9/08/2021	$14.75	$17.39	-15.18%	0.12%
9/07/2021	$14.69	$17.37	-15.43%	-0.17%
9/03/2021	$14.80	$17.40	-14.94%	0.12%
9/02/2021	$14.71	$17.38	-15.36%	0.64%
9/01/2021	$14.68	$17.27	-15.00%	0.58%
8/31/2021	$14.70	$17.17	-14.39%	0.76%
8/30/2021
8/30/2021	$14.65	$17.04	-14.03%	0.24%
8/27/2021	$14.72	$17.00	-13.41%	0.41%
8/26/2021	$14.58	$16.93	-13.88%	-0.70%
8/25/2021	$14.74	$17.05	-13.55%	0.06%
8/24/2021	$14.65	$17.04	-14.03%	-0.29%
8/23/2021	$14.56	$17.09	-14.80%	0.12%
8/20/2021
8/20/2021	$14.69	$17.07	-13.94%	0.71%
8/19/2021	$14.60	$16.95	-13.86%	-0.41%
8/19/2021
8/18/2021	$14.59	$17.02	-14.28%	0.00%
8/18/2021
8/17/2021	$14.61	$17.02	-14.16%	-0.64%
8/16/2021	$14.78	$17.13	-13.72%	-0.17%
8/13/2021	$14.73	$17.16	-14.16%	0.12%
8/12/2021	$14.67	$17.14	-14.41%	-0.17%
8/11/2021	$14.65	$17.17	-14.68%	0.29%
8/10/2021	$14.60	$17.12	-14.72%	-0.06%
8/09/2021	$14.45	$17.13	-15.65%	0.35%
8/06/2021	$14.49	$17.07	-15.11%	-0.35%
8/05/2021	$14.43	$17.13	-15.76%	0.35%
8/04/2021	$14.54	$17.07	-14.82%	-0.12%
8/03/2021
8/02/2021	$14.61	$17.04	-14.26%	-0.06%
8/02/2021
7/30/2021	$14.59	$17.05	-14.43%	-0.41%
7/29/2021	$14.55	$17.12	-15.01%	0.18%
7/29/2021
7/28/2021	$14.48	$17.09	-15.27%	0.77%
7/27/2021	$14.53	$16.96	-14.33%	-0.18%
7/26/2021	$14.56	$16.99	-14.30%	0.12%
7/23/2021	$14.62	$16.97	-13.85%	0.12%
7/22/2021	$14.63	$16.95	-13.69%	-0.24%
7/21/2021	$14.58	$16.99	-14.18%	0.65%
7/20/2021
7/20/2021	$14.48	$16.88	-14.22%	0.18%
7/19/2021	$14.31	$16.85	-15.07%	-0.94%
7/16/2021	$14.68	$17.01	-13.70%	0.00%
7/15/2021	$14.85	$17.01	-12.70%	-0.35%
7/14/2021	$14.90	$17.07	-12.71%	-0.06%
7/13/2021	$15.02	$17.08	-12.06%	-0.29%
7/12/2021
7/09/2021	$14.96	$17.05	-12.26%	0.47%
7/09/2021
7/08/2021	$14.86	$16.97	-12.43%	-0.59%
7/07/2021	$14.82	$17.07	-13.18%	0.06%
7/06/2021	$14.81	$17.06	-13.19%	0.06%
7/06/2021
7/02/2021
7/02/2021
7/02/2021	$15.04	$17.05	-11.79%	0.53%
7/01/2021	$14.89	$16.96	-12.21%	0.59%
6/30/2021	$14.82	$16.86	-12.10%	-0.47%
6/29/2021	$14.81	$16.94	-12.57%	0.06%
6/28/2021	$14.99	$16.93	-11.46%	-0.12%
6/25/2021	$14.93	$16.95	-11.92%	0.12%
6/24/2021	$15.02	$16.93	-11.28%	0.18%
6/23/2021	$15.06	$16.90	-10.89%	-0.29%
6/22/2021	$14.87	$16.95	-12.27%	0.00%
6/21/2021	$15.02	$16.95	-11.39%	0.59%
6/18/2021	$14.74	$16.85	-12.52%	-0.88%
6/17/2021	$14.87	$17.00	-12.53%	-0.76%
6/16/2021	$15.07	$17.13	-12.03%	-0.17%
6/15/2021	$15.16	$17.16	-11.66%	-0.06%
6/14/2021	$15.14	$17.17	-11.82%	0.47%
6/14/2021
6/14/2021
6/11/2021	$14.95	$17.09	-12.52%	0.35%
6/10/2021	$14.93	$17.03	-12.33%	0.24%
6/09/2021	$14.80	$16.99	-12.89%	0.41%
6/08/2021	$14.86	$16.92	-12.17%	0.12%
6/07/2021	$14.80	$16.90	-12.43%	0.36%
6/04/2021	$14.80	$16.84	-12.11%	0.36%
6/03/2021	$14.84	$16.78	-11.56%	-0.36%
6/02/2021	$14.84	$16.84	-11.88%	0.00%
6/01/2021	$14.83	$16.84	-11.94%	-0.06%
5/28/2021	$14.76	$16.85	-12.40%	-0.30%
5/27/2021	$14.72	$16.90	-12.90%	-0.12%
5/26/2021	$14.60	$16.92	-13.71%	0.06%
5/25/2021	$14.53	$16.91	-14.07%	-0.24%
5/24/2021	$14.60	$16.95	-13.86%	0.18%
5/21/2021	$14.67	$16.92	-13.30%	0.12%
5/20/2021	$14.72	$16.90	-12.90%	0.30%
5/19/2021	$14.66	$16.85	-13.00%	-0.35%
5/18/2021	$14.61	$16.91	-13.60%	0.30%
5/17/2021	$14.59	$16.86	-13.46%	0.00%
5/14/2021	$14.38	$16.86	-14.71%	1.08%
5/13/2021	$14.23	$16.68	-14.69%	0.30%
5/12/2021	$14.24	$16.63	-14.37%	-1.01%
5/11/2021	$14.51	$16.80	-13.63%	-0.65%
5/10/2021	$14.70	$16.91	-13.07%	0.00%
5/07/2021	$14.67	$16.91	-13.25%	0.59%
5/07/2021
5/06/2021	$14.68	$16.81	-12.67%	0.30%
5/05/2021	$14.64	$16.76	-12.65%	0.12%
5/04/2021	$14.62	$16.74	-12.66%	-0.42%
5/03/2021	$14.74	$16.81	-12.31%	0.18%
4/30/2021	$14.76	$16.78	-12.04%	-0.42%
4/29/2021	$14.85	$16.85	-11.87%	0.00%
4/28/2021	$14.89	$16.85	-11.63%	0.18%
4/27/2021	$14.83	$16.82	-11.83%	-0.30%
4/26/2021	$14.79	$16.87	-12.33%	0.12%
4/23/2021	$14.71	$16.85	-12.70%	0.30%
4/22/2021	$14.64	$16.80	-12.86%	-0.12%
4/21/2021	$14.55	$16.82	-13.50%	0.12%
4/20/2021	$14.71	$16.80	-12.44%	-0.41%
4/19/2021
4/19/2021
4/16/2021	$14.78	$16.89	-12.49%	0.18%
4/15/2021	$14.81	$16.86	-12.16%	0.06%
4/15/2021
4/14/2021	$14.97	$16.85	-11.16%	0.06%
4/14/2021
4/13/2021	$14.89	$16.84	-11.58%	0.24%
4/12/2021	$14.70	$16.80	-12.50%	-0.06%
4/09/2021	$14.81	$16.81	-11.90%	-0.36%
4/09/2021
4/08/2021	$14.68	$16.87	-12.98%	0.54%
4/08/2021
4/08/2021
4/07/2021	$14.59	$16.78	-13.05%	-0.18%
4/07/2021
4/06/2021
4/06/2021	$14.50	$16.81	-13.74%	0.66%
4/06/2021
4/05/2021	$14.50	$16.70	-13.17%	-0.06%
4/01/2021	$14.43	$16.71	-13.64%	0.42%
4/01/2021
3/31/2021	$14.34	$16.64	-13.82%	0.97%
3/31/2021
3/30/2021	$14.24	$16.48	-13.59%	-0.18%
3/29/2021
3/29/2021	$14.29	$16.51	-13.45%	-0.36%
3/26/2021	$13.87	$16.57	-16.29%	0.85%
3/25/2021	$13.81	$16.43	-15.95%	0.37%
3/25/2021
3/24/2021	$14.00	$16.37	-14.48%	-0.30%
3/23/2021	$13.67	$16.42	-16.75%	-0.85%
3/22/2021	$13.88	$16.56	-16.18%	0.67%
3/19/2021	$13.80	$16.45	-16.11%	0.49%
3/19/2021
3/18/2021	$13.91	$16.37	-15.03%	-1.09%
3/17/2021
3/17/2021	$13.92	$16.55	-15.89%	-0.24%
3/16/2021	$13.99	$16.59	-15.70%	0.18%
3/15/2021	$13.90	$16.56	-16.06%	0.24%
3/12/2021	$13.89	$16.52	-15.92%	-0.06%
3/11/2021	$13.91	$16.53	-15.85%	1.16%
3/10/2021	$13.91	$16.34	-14.87%	0.80%
3/09/2021	$13.91	$16.21	-14.19%	0.87%
3/08/2021	$14.05	$16.07	-12.57%	0.06%
3/05/2021	$14.01	$16.06	-12.76%	-0.06%
3/04/2021	$13.97	$16.07	-13.07%	-0.06%
3/03/2021	$13.99	$16.08	-13.00%	-1.35%
3/02/2021	$14.08	$16.30	-13.62%	-0.61%
3/01/2021	$14.13	$16.40	-13.84%	1.23%
3/01/2021
2/26/2021	$13.88	$16.20	-14.32%	-0.55%
2/25/2021	$13.89	$16.29	-14.73%	-1.27%
2/24/2021	$14.00	$16.50	-15.15%	0.18%
2/23/2021	$13.95	$16.47	-15.30%	0.06%
2/22/2021	$13.84	$16.46	-15.92%	-0.96%
2/19/2021	$13.78	$16.62	-17.09%	0.24%
2/18/2021	$13.90	$16.58	-16.16%	-1.37%
2/17/2021	$14.12	$16.81	-16.00%	-0.18%
2/16/2021	$14.06	$16.84	-16.51%	-0.30%
2/12/2021	$13.95	$16.89	-17.41%	-0.12%
2/11/2021	$13.92	$16.91	-17.68%	-0.18%
2/10/2021	$14.11	$16.94	-16.71%	0.18%
2/09/2021
2/09/2021	$14.17	$16.91	-16.20%	-0.18%
2/08/2021	$13.93	$16.94	-17.77%	0.36%
2/05/2021	$13.71	$16.88	-18.78%	0.42%
2/04/2021	$13.71	$16.81	-18.44%	-0.24%
2/03/2021	$13.50	$16.85	-19.88%	0.42%
2/02/2021	$13.54	$16.78	-19.31%	0.54%
2/01/2021	$13.47	$16.69	-19.29%	0.48%
1/29/2021	$13.41	$16.61	-19.27%	-0.78%
1/28/2021	$13.39	$16.74	-20.01%	0.90%
1/27/2021	$13.38	$16.59	-19.35%	-1.66%
1/26/2021	$13.49	$16.87	-20.04%	-0.59%
1/25/2021	$13.30	$16.97	-21.63%	-0.12%
1/22/2021	$13.45	$16.99	-20.84%	0.12%
1/21/2021	$13.39	$16.97	-21.10%	-0.47%
1/20/2021	$13.50	$17.05	-20.82%	0.12%
1/19/2021	$13.49	$17.03	-20.79%	0.06%
1/15/2021	$13.45	$17.02	-20.98%	-0.41%
1/14/2021	$13.48	$17.09	-21.12%	0.06%
1/13/2021	$13.51	$17.08	-20.90%	0.00%
1/12/2021	$13.48	$17.08	-21.08%	0.65%
1/11/2021	$13.50	$16.97	-20.45%	-0.35%
1/08/2021	$13.51	$17.03	-20.67%	0.12%
1/08/2021
1/07/2021	$13.51	$17.01	-20.58%	0.29%
1/06/2021	$13.44	$16.96	-20.75%	1.86%
1/05/2021	$13.51	$16.65	-18.86%	0.60%
1/04/2021	$13.08	$16.55	-20.97%	0.61%
12/31/2020	$13.06	$16.45	-20.61%	-0.18%
12/30/2020	$12.74	$16.48	-22.69%	-0.12%
12/29/2020	$12.70	$16.50	-23.03%	0.43%
12/28/2020	$12.68	$16.43	-22.82%	-0.12%
12/24/2020	$12.71	$16.45	-22.74%	0.37%
12/23/2020	$12.71	$16.39	-22.45%	0.31%
12/23/2020
12/22/2020	$12.77	$16.34	-21.85%	0.25%
12/21/2020	$12.77	$16.30	-21.66%	-0.61%
12/18/2020	$13.05	$16.40	-20.43%	-0.36%
12/17/2020	$13.17	$16.46	-19.99%	0.30%
12/16/2020	$13.10	$16.41	-20.17%	0.00%
12/15/2020	$13.25	$16.41	-19.26%	0.61%
12/14/2020	$13.23	$16.31	-18.88%	-0.06%
12/11/2020	$13.18	$16.32	-19.24%	0.00%
12/10/2020	$13.32	$16.32	-18.38%	0.55%
12/09/2020	$13.39	$16.23	-17.50%	0.06%
12/08/2020	$13.30	$16.22	-18.00%	0.56%
12/07/2020	$13.23	$16.13	-17.98%	-0.49%
12/04/2020	$13.39	$16.21	-17.40%	0.81%
12/03/2020	$13.48	$16.08	-16.17%	0.31%
12/02/2020	$13.42	$16.03	-16.28%	0.38%
12/01/2020	$13.34	$15.97	-16.47%	0.38%
11/30/2020	$13.04	$15.91	-18.04%	-0.44%
11/27/2020	$13.14	$15.98	-17.77%	0.25%
11/27/2020
11/25/2020	$13.11	$15.94	-17.75%	0.25%
11/24/2020	$13.39	$15.90	-15.79%	1.15%
11/23/2020	$13.38	$15.72	-14.89%	0.58%
11/20/2020	$13.60	$15.63	-12.99%	-0.32%
11/19/2020	$13.84	$15.68	-11.73%	0.32%
11/18/2020	$13.34	$15.63	-14.65%	-0.19%
11/18/2020
11/17/2020	$12.97	$15.66	-17.18%	0.06%
11/16/2020	$12.79	$15.65	-18.27%	0.64%
11/13/2020	$12.69	$15.55	-18.39%	0.32%
11/12/2020	$12.49	$15.50	-19.42%	-0.83%
11/11/2020	$12.43	$15.63	-20.47%	0.77%
11/10/2020	$12.49	$15.51	-19.47%	0.19%
11/10/2020
11/09/2020	$12.25	$15.48	-20.87%	1.31%
11/09/2020
11/09/2020
11/06/2020	$11.95	$15.28	-21.79%	-0.20%
11/05/2020	$11.83	$15.31	-22.73%	1.39%
11/05/2020
11/04/2020	$11.67	$15.10	-22.72%	0.33%
11/03/2020	$11.45	$15.05	-23.92%	1.01%
11/03/2020
11/02/2020	$11.29	$14.90	-24.23%	1.15%
10/30/2020	$11.25	$14.73	-23.63%	-0.34%
10/30/2020
10/29/2020	$11.26	$14.78	-23.82%	-0.20%
10/29/2020
10/28/2020	$10.99	$14.81	-25.79%	-1.33%
10/27/2020	$11.06	$15.01	-26.32%	-0.20%
10/27/2020
10/26/2020	$11.13	$15.04	-26.00%	-0.73%
10/23/2020	$11.37	$15.15	-24.95%	0.26%
10/22/2020	$11.49	$15.11	-23.96%	-0.26%
10/21/2020	$11.46	$15.15	-24.36%	-0.66%
10/20/2020	$11.60	$15.25	-23.93%	0.46%
10/19/2020	$11.46	$15.18	-24.51%	-0.07%
10/16/2020	$11.57	$15.19	-23.83%	0.20%
10/15/2020	$11.58	$15.16	-23.61%	-0.46%
10/14/2020	$11.60	$15.23	-23.83%	0.40%
10/14/2020
10/13/2020	$11.59	$15.17	-23.60%	0.00%
10/12/2020	$11.58	$15.17	-23.67%	0.40%
10/09/2020	$11.59	$15.11	-23.30%	0.07%
10/08/2020	$11.60	$15.10	-23.18%	0.80%
10/07/2020	$11.37	$14.98	-24.10%	0.60%
10/06/2020	$11.30	$14.89	-24.11%	-0.53%
10/06/2020
10/05/2020	$11.22	$14.97	-25.05%	0.94%
10/02/2020	$10.63	$14.83	-28.32%	0.27%
10/01/2020	$10.55	$14.79	-28.67%	0.68%
10/01/2020
9/30/2020	$10.56	$14.69	-28.11%	-0.20%
9/30/2020
9/29/2020	$10.59	$14.72	-28.06%	0.20%
9/28/2020	$10.60	$14.69	-27.84%	0.62%
9/25/2020	$10.45	$14.60	-28.42%	0.69%
9/24/2020	$10.34	$14.50	-28.69%	-0.07%
9/23/2020
9/23/2020	$10.40	$14.51	-28.33%	-0.96%
9/22/2020
9/22/2020	$10.63	$14.65	-27.44%	-0.75%
9/21/2020	$10.59	$14.76	-28.25%	-1.27%
9/18/2020	$10.69	$14.95	-28.49%	-0.20%
9/17/2020	$10.81	$14.98	-27.84%	-0.40%
9/16/2020	$10.92	$15.04	-27.39%	0.47%
9/16/2020
9/15/2020	$10.87	$14.97	-27.39%	0.07%
9/14/2020	$10.80	$14.96	-27.81%	0.61%
9/11/2020	$10.73	$14.87	-27.84%	0.00%
9/10/2020	$10.75	$14.87	-27.71%	-0.87%
9/10/2020
9/09/2020	$10.78	$15.00	-28.13%	0.74%
9/08/2020	$10.74	$14.89	-27.87%	-0.60%
9/08/2020
9/08/2020
9/04/2020	$10.90	$14.98	-27.24%	-0.93%
9/03/2020	$11.02	$15.12	-27.12%	-1.63%
9/02/2020	$11.24	$15.37	-26.87%	0.72%
9/01/2020	$11.15	$15.26	-26.93%	-0.20%
8/31/2020	$11.20	$15.29	-26.75%	-1.10%
8/28/2020	$11.17	$15.46	-27.75%	1.11%
8/27/2020	$11.14	$15.29	-27.14%	-0.07%
8/26/2020	$11.10	$15.30	-27.45%	-0.65%
8/25/2020	$11.22	$15.40	-27.14%	-0.19%
8/24/2020	$11.30	$15.43	-26.77%	0.59%
8/21/2020	$11.35	$15.34	-26.01%	-0.71%
8/20/2020	$11.40	$15.45	-26.21%	-0.19%
8/19/2020	$11.38	$15.48	-26.49%	-0.19%
8/18/2020	$11.34	$15.51	-26.89%	-0.58%
8/17/2020	$11.35	$15.60	-27.24%	0.19%
8/14/2020	$11.32	$15.57	-27.30%	-0.83%
8/13/2020	$11.25	$15.70	-28.34%	-0.38%
8/12/2020	$11.27	$15.76	-28.49%	0.96%
8/11/2020	$11.19	$15.61	-28.32%	-0.70%
8/10/2020	$11.34	$15.72	-27.86%	0.83%
8/07/2020
8/07/2020	$11.18	$15.59	-28.29%	0.13%
8/06/2020	$11.09	$15.57	-28.77%	0.19%
8/05/2020	$11.12	$15.54	-28.44%	0.32%
8/04/2020	$11.00	$15.49	-28.99%	0.85%
8/03/2020	$10.86	$15.36	-29.30%	0.92%
7/31/2020	$10.82	$15.22	-28.91%	0.20%
7/30/2020	$10.97	$15.19	-27.78%	-0.59%
7/30/2020
7/29/2020	$11.06	$15.28	-27.62%	0.92%
7/28/2020
7/28/2020	$10.91	$15.14	-27.94%	0.13%
7/27/2020	$10.90	$15.12	-27.91%	0.07%
7/24/2020	$10.89	$15.11	-27.93%	-0.20%
7/23/2020	$10.98	$15.14	-27.48%	-0.72%
7/22/2020	$11.06	$15.25	-27.48%	-0.59%
7/21/2020	$11.14	$15.34	-27.38%	1.32%
7/20/2020	$10.99	$15.14	-27.41%	-0.26%
7/17/2020	$10.98	$15.18	-27.68%	0.93%
7/17/2020
7/16/2020	$11.00	$15.04	-26.89%	0.20%
7/15/2020	$11.03	$15.01	-26.52%	1.49%
7/14/2020	$10.76	$14.79	-27.25%	0.61%
7/14/2020
7/13/2020	$10.72	$14.70	-27.07%	-0.07%
7/10/2020	$10.79	$14.71	-26.65%	0.55%
7/09/2020	$10.77	$14.63	-26.38%	-1.55%
7/08/2020	$10.87	$14.86	-26.85%	0.41%
7/08/2020
7/08/2020
7/07/2020	$10.99	$14.80	-25.74%	0.07%
7/06/2020	$11.18	$14.79	-24.41%	-0.20%
7/02/2020	$11.29	$14.82	-23.82%	0.47%
7/01/2020	$11.18	$14.75	-24.20%	0.14%
6/30/2020	$11.17	$14.73	-24.17%	0.82%
6/29/2020	$11.20	$14.61	-23.34%	0.07%
6/26/2020	$10.93	$14.60	-25.14%	-1.28%
6/25/2020	$10.94	$14.79	-26.03%	1.65%
6/24/2020	$10.73	$14.55	-26.25%	-1.89%
6/24/2020
6/23/2020	$10.87	$14.83	-26.70%	-0.20%
6/23/2020
6/23/2020
6/22/2020	$11.03	$14.86	-25.77%	-0.27%
6/19/2020	$11.28	$14.90	-24.30%	-0.47%
6/18/2020	$11.41	$14.97	-23.78%	0.07%
6/17/2020	$11.43	$14.96	-23.60%	-0.66%
6/16/2020	$11.80	$15.06	-21.65%	1.01%
6/15/2020	$11.64	$14.91	-21.93%	1.71%
6/12/2020	$11.47	$14.66	-21.76%	0.21%
6/11/2020	$11.34	$14.63	-22.49%	-4.32%
6/10/2020	$11.87	$15.29	-22.37%	-0.78%
6/09/2020	$12.20	$15.41	-20.83%	-1.41%
6/08/2020	$12.77	$15.63	-18.30%	1.82%
6/05/2020	$12.19	$15.35	-20.59%	1.86%
6/04/2020	$11.61	$15.07	-22.96%	0.20%
6/03/2020	$11.39	$15.04	-24.27%	1.83%
6/02/2020	$11.14	$14.77	-24.58%	0.96%
6/01/2020	$10.88	$14.63	-25.63%	0.34%
5/29/2020	$10.73	$14.58	-26.44%	0.90%
5/28/2020	$10.64	$14.45	-26.37%	0.56%
5/27/2020	$10.56	$14.37	-26.51%	0.00%
5/26/2020	$10.39	$14.37	-27.70%	1.70%
5/22/2020	$10.32	$14.13	-26.96%	0.07%
5/21/2020	$10.39	$14.12	-26.42%	-1.19%
5/20/2020	$10.66	$14.29	-25.40%	1.13%
5/19/2020	$10.57	$14.13	-25.19%	0.28%
5/18/2020	$10.69	$14.09	-24.13%	2.70%
5/15/2020	$10.30	$13.72	-24.93%	0.37%
5/14/2020	$10.27	$13.67	-24.87%	-0.22%
5/13/2020	$10.25	$13.70	-25.18%	-1.30%
5/12/2020	$10.57	$13.88	-23.85%	-0.22%
5/11/2020	$10.61	$13.91	-23.72%	-0.22%
5/08/2020	$10.76	$13.94	-22.81%	1.46%
5/07/2020	$10.64	$13.74	-22.56%	0.59%
5/06/2020	$10.69	$13.66	-21.74%	-0.73%
5/05/2020	$10.65	$13.76	-22.60%	0.73%
5/04/2020	$10.50	$13.66	-23.13%	-0.15%
5/01/2020	$10.72	$13.68	-21.64%	-1.94%
4/30/2020	$11.07	$13.95	-20.65%	0.50%
4/29/2020	$11.30	$13.88	-18.59%	2.28%
4/28/2020	$10.73	$13.57	-20.95%	0.97%
4/27/2020	$10.64	$13.44	-20.83%	0.67%
4/24/2020	$10.55	$13.35	-20.99%	0.15%
4/23/2020	$10.56	$13.33	-20.78%	0.68%
4/22/2020	$10.45	$13.24	-21.07%	0.30%
4/21/2020	$10.25	$13.20	-22.35%	-1.20%
4/20/2020	$10.42	$13.36	-22.01%	-0.45%
4/17/2020	$10.66	$13.42	-20.60%	1.90%
4/16/2020	$10.40	$13.17	-21.03%	-0.23%
4/15/2020	$10.46	$13.20	-20.76%	-1.86%
4/15/2020
4/14/2020	$10.94	$13.45	-18.66%	1.05%
4/13/2020	$10.54	$13.31	-20.81%	0.45%
4/09/2020	$10.52	$13.25	-20.60%	2.71%
4/08/2020	$10.19	$12.90	-21.01%	1.34%
4/07/2020	$10.02	$12.73	-21.29%	0.71%
4/06/2020	$10.06	$12.64	-20.41%	1.53%
4/03/2020	$9.92	$12.45	-20.32%	-0.56%
4/02/2020	$10.10	$12.52	-19.33%	1.05%
4/01/2020	$9.63	$12.39	-22.28%	-1.98%
3/31/2020	$10.10	$12.64	-20.09%	0.48%
3/30/2020	$9.84	$12.58	-21.78%	0.40%
3/27/2020	$9.85	$12.53	-21.39%	-1.80%
3/26/2020	$10.54	$12.76	-17.40%	2.99%
3/25/2020	$10.20	$12.39	-17.68%	2.48%
3/24/2020	$9.17	$12.09	-24.15%	3.87%
3/23/2020	$8.74	$11.64	-24.91%	-4.75%
3/20/2020	$9.13	$12.22	-25.29%	-0.41%
3/19/2020	$8.35	$12.27	-31.95%	1.07%
3/18/2020	$7.20	$12.14	-40.69%	-5.45%
3/17/2020	$9.38	$12.84	-26.95%	0.47%
3/16/2020	$9.42	$12.78	-26.29%	-5.05%
3/13/2020	$11.13	$13.46	-17.31%	3.14%
3/12/2020	$10.89	$13.05	-16.55%	-9.00%
3/11/2020	$12.49	$14.34	-12.90%	-2.38%
3/10/2020	$13.21	$14.69	-10.07%	-0.61%
3/09/2020	$13.54	$14.78	-8.39%	-11.76%
3/06/2020	$15.38	$16.75	-8.18%	-3.35%
3/05/2020	$15.77	$17.33	-9.00%	-1.08%
3/04/2020	$16.11	$17.52	-8.08%	1.27%
3/03/2020	$15.65	$17.30	-9.54%	-0.12%
3/02/2020	$15.79	$17.32	-8.83%	2.49%
2/28/2020	$15.32	$16.90	-9.35%	-2.09%
2/27/2020	$15.60	$17.26	-9.62%	-2.43%
2/26/2020	$16.07	$17.69	-9.19%	-0.67%
2/25/2020	$16.05	$17.81	-9.88%	-2.04%
2/24/2020	$16.79	$18.18	-7.65%	-2.42%
2/21/2020	$17.10	$18.63	-8.21%	-0.53%
2/20/2020	$17.21	$18.73	-8.12%	-0.32%
2/19/2020	$17.25	$18.79	-8.20%	0.59%
2/18/2020	$17.06	$18.68	-8.67%	0.32%
2/14/2020	$16.95	$18.62	-8.97%	0.22%
2/13/2020	$16.96	$18.58	-8.72%	-0.32%
2/12/2020	$16.96	$18.64	-9.01%	0.32%
2/11/2020	$16.88	$18.58	-9.15%	0.98%
2/10/2020	$16.82	$18.40	-8.59%	-0.54%
2/07/2020	$16.88	$18.50	-8.76%	-0.38%
2/06/2020	$16.92	$18.57	-8.89%	0.05%
2/05/2020	$16.99	$18.56	-8.46%	0.65%
2/04/2020	$16.87	$18.44	-8.51%	0.49%
2/03/2020	$16.55	$18.35	-9.81%	0.27%
1/31/2020	$16.38	$18.30	-10.49%	-0.38%
1/30/2020	$16.60	$18.37	-9.64%	0.00%
1/29/2020	$16.73	$18.37	-8.93%	-0.11%
1/28/2020	$16.63	$18.39	-9.57%	0.60%
1/27/2020	$16.95	$18.28	-7.28%	-1.03%
1/24/2020	$17.05	$18.47	-7.69%	-0.38%
1/23/2020	$17.00	$18.54	-8.31%	-0.64%
1/22/2020	$17.11	$18.66	-8.31%	-0.37%
1/21/2020	$17.02	$18.73	-9.13%	-0.21%
1/17/2020	$17.10	$18.77	-8.90%	-0.05%
1/16/2020	$17.00	$18.78	-9.48%	0.54%
1/15/2020	$16.85	$18.68	-9.80%	0.43%
1/14/2020	$16.66	$18.60	-10.43%	0.38%
1/13/2020	$16.53	$18.53	-10.82%	0.49%
1/10/2020	$16.44	$18.44	-10.85%	0.05%
1/09/2020	$16.50	$18.43	-10.47%	0.05%
1/08/2020	$16.62	$18.42	-9.77%	-0.91%
1/07/2020	$16.61	$18.59	-10.65%	-0.21%
1/06/2020	$16.64	$18.63	-10.68%	0.49%
1/03/2020	$16.40	$18.54	-11.54%	0.27%
1/02/2020	$16.49	$18.49	-10.82%	0.11%
12/31/2019	$16.39	$18.47	-11.26%	0.33%
12/30/2019	$16.32	$18.41	-11.35%	-0.38%
12/27/2019	$16.48	$18.48	-10.82%	-0.11%
12/26/2019	$16.39	$18.50	-11.41%	0.54%
12/24/2019	$16.44	$18.40	-10.65%	-0.05%
12/23/2019	$16.55	$18.41	-10.10%	-0.27%
12/20/2019	$16.55	$18.46	-10.35%	0.44%
12/19/2019	$16.36	$18.38	-10.99%	0.22%
12/18/2019	$16.38	$18.34	-10.69%	0.49%
12/17/2019	$16.36	$18.25	-10.36%	0.55%
12/16/2019	$16.25	$18.15	-10.47%	0.89%
12/13/2019	$16.05	$17.99	-10.78%	0.62%
12/12/2019	$16.15	$17.88	-9.68%	0.22%
12/11/2019	$16.05	$17.84	-10.03%	0.34%
12/10/2019	$16.01	$17.78	-9.96%	0.97%
12/09/2019	$15.82	$17.61	-10.16%	0.63%
12/06/2019	$15.52	$17.50	-11.31%	0.57%
12/05/2019	$15.32	$17.40	-11.95%	-0.06%
12/04/2019	$15.54	$17.41	-10.74%	0.75%
12/03/2019	$15.54	$17.28	-10.07%	-0.46%
12/02/2019	$15.55	$17.36	-10.43%	-0.69%
11/29/2019	$15.60	$17.48	-10.76%	-1.35%
11/27/2019	$15.69	$17.72	-11.46%	0.45%
11/26/2019	$15.60	$17.64	-11.56%	-0.56%
11/25/2019	$16.15	$17.74	-8.96%	0.45%
11/22/2019	$16.24	$17.66	-8.04%	0.11%
11/21/2019	$16.42	$17.64	-6.92%	-0.62%
11/20/2019	$17.15	$17.75	-3.38%	1.49%
11/19/2019	$17.30	$17.49	-1.09%	-2.18%
11/18/2019	$17.03	$17.88	-4.75%	-0.28%
11/15/2019	$16.97	$17.93	-5.35%	0.34%
11/14/2019	$17.05	$17.87	-4.59%	-0.17%
11/13/2019	$16.69	$17.90	-6.76%	0.06%
11/12/2019	$16.89	$17.89	-5.59%	-0.06%
11/11/2019	$17.02	$17.90	-4.92%	-0.44%
11/08/2019	$17.00	$17.98	-5.45%	0.17%
11/07/2019	$16.53	$17.95	-7.91%	-0.72%
11/06/2019	$16.51	$18.08	-8.68%	-0.44%
11/05/2019	$16.59	$18.16	-8.65%	-0.44%
11/04/2019	$16.36	$18.24	-10.31%	0.66%
11/01/2019	$16.13	$18.12	-10.98%	0.55%
10/31/2019	$15.92	$18.02	-11.65%	0.11%
10/30/2019	$16.00	$18.00	-11.11%	0.00%
10/29/2019	$15.94	$18.00	-11.44%	-0.06%
10/28/2019	$15.96	$18.01	-11.38%	-0.66%
10/25/2019	$15.72	$18.13	-13.29%	0.00%
10/24/2019	$15.66	$18.13	-13.62%	-0.06%
10/23/2019	$15.91	$18.14	-12.29%	-0.33%
10/22/2019	$16.11	$18.20	-11.48%	0.05%
10/21/2019	$16.12	$18.19	-11.38%	0.17%
10/18/2019	$15.96	$18.16	-12.11%	0.22%
10/17/2019	$15.77	$18.12	-12.97%	-0.11%
10/16/2019	$15.69	$18.14	-13.51%	-0.06%
10/15/2019	$15.81	$18.15	-12.89%	0.44%
10/14/2019	$15.63	$18.07	-13.50%	-0.61%
10/11/2019	$15.91	$18.18	-12.49%	0.72%
10/10/2019	$16.35	$18.05	-9.42%	0.45%
10/09/2019	$16.58	$17.97	-7.74%	-0.11%
10/08/2019	$16.68	$17.99	-7.28%	-1.05%
10/07/2019	$17.00	$18.18	-6.49%	-0.55%
10/04/2019	$16.66	$18.28	-8.86%	0.77%
10/03/2019	$17.00	$18.14	-6.28%	0.17%
10/02/2019	$16.87	$18.11	-6.85%	-0.98%
10/01/2019	$16.64	$18.29	-9.05%	-0.49%
9/30/2019	$16.68	$18.38	-9.25%	0.16%
9/27/2019	$16.50	$18.35	-10.08%	-0.05%
9/26/2019	$16.22	$18.36	-11.66%	-0.05%
9/25/2019	$16.27	$18.37	-11.43%	-0.33%
9/24/2019	$16.27	$18.43	-11.72%	-0.43%
9/23/2019	$16.68	$18.51	-9.89%	-0.11%
9/20/2019	$16.75	$18.53	-9.61%	-0.54%
9/19/2019	$16.75	$18.63	-10.09%	0.00%
9/18/2019	$16.60	$18.63	-10.90%	0.11%
9/17/2019	$16.85	$18.61	-9.43%	0.32%
9/16/2019	$16.98	$18.55	-8.46%	0.65%
9/13/2019	$16.90	$18.43	-8.30%	0.44%
9/12/2019	$16.82	$18.35	-8.36%	-0.05%
9/11/2019	$16.67	$18.36	-9.20%	0.44%
9/10/2019	$16.82	$18.28	-7.99%	0.33%
9/09/2019	$16.93	$18.22	-7.08%	0.50%
9/06/2019	$17.23	$18.13	-4.99%	-0.44%
9/05/2019	$16.62	$18.21	-8.73%	0.33%
9/04/2019	$16.56	$18.15	-8.76%	0.89%
9/03/2019	$16.30	$17.99	-9.42%	-0.48%
8/30/2019	$16.25	$18.08	-10.11%	-0.08%
8/29/2019	$16.34	$18.09	-9.69%	1.15%
8/28/2019	$16.38	$17.89	-8.43%	1.69%
8/27/2019	$16.22	$17.59	-7.79%	-0.21%
8/26/2019	$16.80	$17.63	-4.69%	0.03%
8/23/2019	$16.30	$17.62	-7.50%	-1.34%
8/22/2019	$16.28	$17.86	-8.84%	-1.15%
8/21/2019	$16.40	$18.07	-9.23%	0.31%
8/20/2019	$16.41	$18.01	-8.89%	-0.08%
8/19/2019	$16.64	$18.03	-7.72%	0.98%
8/16/2019	$16.57	$17.85	-7.18%	1.20%
8/15/2019	$16.69	$17.64	-5.38%	-0.11%
8/14/2019	$16.20	$17.66	-8.26%	-1.64%
8/13/2019	$16.37	$17.95	-8.82%	0.38%
8/12/2019	$16.02	$17.89	-10.44%	-0.51%
8/09/2019	$16.40	$17.98	-8.78%	-0.56%
8/08/2019	$16.15	$18.08	-10.67%	0.28%
8/07/2019	$16.60
8/06/2019	$17.05	$18.03	-5.42%	-0.34%
8/05/2019	$17.70	$18.09	-2.15%	-1.82%
8/02/2019	$18.00	$18.42	-2.31%	-0.47%
8/01/2019	$17.70	$18.51	-4.38%	-0.93%
7/31/2019	$18.50	$18.69	-0.99%	-0.54%
7/30/2019	$17.85	$18.79	-4.98%	0.05%
7/29/2019	$17.80	$18.78	-5.21%	-0.41%
7/26/2019	$17.94	$18.86	-4.86%	-0.85%
7/25/2019	$17.87	$19.02	-6.03%	-0.64%
7/24/2019	$17.96	$19.14	-6.16%	0.09%
7/23/2019	$18.15	$19.12	-5.09%	-0.19%
7/22/2019	$18.07	$19.27	-6.22%	0.32%
7/19/2019	$18.15	$19.21	-5.50%	-0.18%
7/18/2019	$18.25	$19.24	-5.16%	-0.25%
7/17/2019	$18.13	$19.29	-6.01%	-0.60%
7/16/2019	$18.10	$19.41	-6.73%	-0.63%
7/15/2019	$18.02	$19.53	-7.73%	-0.50%
7/12/2019	$18.02	$19.63	-8.19%	0.05%
7/11/2019	$18.12	$19.62	-7.63%	-0.04%
7/10/2019	$17.99	$19.62	-8.33%	0.86%
7/09/2019	$18.14	$19.46	-6.76%	0.05%
7/08/2019	$18.25	$19.45	-6.15%	-0.47%
7/05/2019	$17.97	$19.54	-8.03%	-0.04%
7/03/2019	$17.92	$19.55	-8.32%	1.05%
7/02/2019	$18.01	$19.34	-6.89%	0.05%
7/01/2019	$17.85	$19.33	-7.67%	0.15%
6/28/2019	$17.70	$19.31	-8.34%	0.99%
6/27/2019	$17.67	$19.12	-7.58%	-0.09%
6/26/2019	$17.85	$19.14	-6.73%	0.09%
6/25/2019	$18.24	$19.12	-4.60%	-0.68%
6/24/2019	$18.25	$19.25	-5.20%	-0.23%
6/21/2019	$18.46	$19.30	-4.33%	0.12%
6/20/2019	$18.55	$19.27	-3.75%	0.84%
6/19/2019	$18.85	$19.22	-1.92%	-0.16%
6/18/2019	$18.70	$19.25	-2.86%	0.91%
6/17/2019	$18.90	$19.08	-0.92%	-0.12%
6/14/2019	$18.84	$19.10	-1.35%	-0.82%
6/13/2019	$18.94	$19.26	-1.64%	0.43%
6/12/2019	$18.96	$19.17	-1.11%	-0.93%
6/11/2019	$19.00	$19.35	-1.83%	0.08%
6/10/2019	$19.00	$19.34	-1.75%	-0.18%
6/07/2019	$19.02	$19.37	-1.82%	0.41%
6/06/2019	$19.00	$19.29	-1.51%	0.62%
6/05/2019	$18.34	$19.17	-4.35%	-0.77%
6/04/2019	$17.66	$19.32	-8.60%	1.24%
6/03/2019	$17.76	$19.08	-6.94%	0.76%
5/31/2019	$18.45	$18.94	-2.59%	-0.35%
5/30/2019	$18.15	$19.01	-4.52%	-0.76%
5/29/2019	$18.33	$19.15	-4.30%	-0.54%
5/28/2019	$18.51	$19.18	-3.47%	-0.63%
5/24/2019	$18.60	$19.30	-3.63%	-0.05%
5/23/2019	$18.65	$19.31	-3.41%	-1.75%
5/22/2019	$19.20	$19.76	-2.84%	-0.62%
5/21/2019	$19.33	$19.88	-2.79%	0.87%
5/20/2019	$19.37	$19.71	-1.74%	-0.33%
5/17/2019	$19.35	$19.78	-2.16%	-0.38%
5/16/2019	$19.95	$19.85	0.48%	0.44%
5/15/2019	$19.40	$19.77	-1.85%	0.38%
5/14/2019		$19.69		0.58%
5/13/2019	$19.42	$19.58	-0.79%	-0.79%
5/10/2019	$20.00	$19.73	1.37%	2.03%
5/09/2019	$20.01	$19.41	3.09%	-0.66%
5/08/2019	$20.00	$19.54	2.36%	-0.59%
5/07/2019	$20.00	$19.64	1.81%	0.21%
5/06/2019	$20.01	$19.60	2.08%	-0.32%
5/03/2019	$20.01	$19.67	1.75%	0.61%
5/02/2019	$20.00	$19.55	2.32%	-0.84%
5/01/2019	$20.00	$19.71	1.46%	-0.55%
4/30/2019	$20.11	$19.82	1.46%	-0.30%
4/29/2019	$20.23	$19.88	1.76%	-0.06%
4/26/2019	$20.25	$19.89	1.79%	0.28%
4/25/2019	$20.19	$19.84	1.77%	-0.26%
4/24/2019	$20.18	$19.89	1.46%	-0.41%
4/23/2019	$20.15	$19.97	0.89%	-0.16%
4/22/2019	$20.11	$20.00	0.53%	0.79%
4/18/2019	$20.04	$19.85	0.97%	-0.43%
4/17/2019	$20.00	$19.93	0.34%	-0.57%
4/16/2019	$20.04	$20.05	-0.03%	-0.26%
4/15/2019	$20.05	$20.10	-0.25%	-0.22%
4/12/2019	$20.07	$20.14	-0.37%	0.78%
4/11/2019	$20.05	$19.99	0.30%	0.06%
4/10/2019	$20.08	$19.98	0.51%	-0.02%
4/09/2019	$20.04	$19.98	0.30%	-0.79%
4/08/2019	$20.09	$20.14	-0.25%	0.10%
4/05/2019	$20.12	$20.12	0.00%	0.55%
4/04/2019	$20.20	$20.01	0.94%	0.00%
4/03/2019	$20.09	$20.01	0.40%	-0.50%
4/02/2019	$20.02	$20.11	-0.45%	0.15%
4/01/2019	$20.04	$20.08	-0.20%	0.40%
3/29/2019	$20.04	$20.00	0.20%	-0.40%
3/26/2019	$20.00	$20.00	0.00%	0.00%

Performance is annualized for periods longer than 1 year. Source: Bloomberg

Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.

Since inception is since IPO date of the fund 3/26/2019.

Date	Summary	Sleeve	Amount	Details
March 2024	Celebration Senior Living	Social Impact	$825,000	View Details
December 2023	City View Charter School	Social Impact	$3,100,000 (Series A) $950,000 (Series B)	View Details
December 2023	Belton Prep	Social Impact	$2,575.000	View Details
December 2023	Jacaranda Trace Senior Living	Social Impact	$3,110,000	View Details
December 2023	Northeast Ohio Charter Academy	Social Impact	$2,355,000 (Series A) $530,000 (Series B)	View Details
September 2023	Belton Prep	Social Impact	$1,505,000	View Details
September 2023	Libertas Academies	Social Impact	$3,850,000	View Details
April 2023	Belton Prep	Social Impact	$365,000	View Details
April 2023	Libertas Academies	Social Impact	$575,000	View Details
March 2023	Carbon Cycle North Carolina (C2NC Holdings)	Waste Transition	$2,125,000	View Details
March 2023	EXCEL Academy	Social Impact	$405,000	View Details
February 2023	Genesis Christian Academy	Social Impact	$936,000	View Details
January 2023	Northwest Ohio Classical Academy	Social Impact	$330,000	View Details
December 2022	Earthcare Bethel	Waste Transition	$405,000	View Details
December 2022	Ativo of Albuquerque	Social Impact	$2,032,000	View Details
September 2022	NextDecade Corporation	Energy Infrastructure	$1,289,789	View Details
September 2022	Telra Institute	Social Impact	$145,000	View Details
August 2022	Academir Charter School	Social Impact	$320,000	View Details
July 2022	Phoenix Modern	Social Impact	$138,000	View Details
May 2022	Arbor Village	Social Impact	$3,890,000	View Details
October 2021	Estancia Senior Living	Social Impact	$5,715,000	View Details
September 2021	Telra Institute	Social Impact	$525,000	View Details
July 2021	EVgo	Energy Infrastructure	$639,940	View Details
June 2021	Enviva Partners, LP	Energy Infrastructure	$2,500,000	View Details
April 2021	Dynamic BC Holding LLC	Social Impact	$8,110,000	View Details
March 2021	Clearwater at Glendora	Social Impact	$3,770,000	View Details
October 2020	Drumlin Reserve	Social Infrastructure	$2,755,309.47	View Details
September 2020	PureCycle Technologies	Social Infrastructure	$9,000,000	View Details
September 2020	Enterprise Products Partners (EPD)	Energy Infrastructure	$5,000,000	View Details
June 2020	Enviva Partners, LP	Energy Infrastructure	4,000,000	View Details
June 2020	Hillcrest Christian School	Social Infrastructure	$355,186	View Details
April 2020	C2NC Holdings	Social Infrastructure	$10,715,000	View Details
March 2020	Pioneer Technology & Arts Academy	Social Infrastructure	$410,000	View Details
January 2020	New Fortress Energy LLC	Energy Infrastructure	$4,875,000	View Details
December 2019	Sunnova Energy International Inc.	Energy Infrastructure	$5,300,000	View Details
November 2019	Noble Midstream Partners	Energy Infrastructure	$5,500,000	View Details
October 2019	St. James Christian Academy	Social Infrastructure	$185,000	View Details
October 2019	Mexico Pacific Limited, LLC	Energy Infrastructure	(private equity)	View Details
October 2019	The Cottages of Perry Hall	Social Infrastructure	$2,280,000	View Details
July 2019	Vonore Fiber Products LLC	Social Infrastructure	$9,842,197	View Details
June 2019	The Village Charter School, Inc.	Social Infrastructure	$800,000	View Details
June 2019	Grace Commons senior living	Social Infrastructure	$3,650,000 (Series A) $1,825,000 (Series B)	View Details
July 2019	Operating Stage Solar Acquisitions—CO/FL/NJ/PR	Sustainable Infrastructure	$26,000,000 (approx.)	View Details
June 2019	Construction Stage Solar Acquisitions—CA/MA	Sustainable Infrastructure	$18,000,000 (approx.)	View Details
June 2019	Athenian Academy charter school	Social Infrastructure	$445,000	View Details
June 2019	Altus Midstream Company	Energy Infrastructure	$4,000,000 (approx.)	View Details
May 2019	MaST Community Charter School III	Social Infrastructure	$3,135,000	View Details
April 2019	Utility-scale solar projects—Bermuda	Sustainable Infrastructure	$6,700,000 (approx.)	View Details
April 2019	Enviva Partners, LP	Energy Infrastructure	$5,000,000	View Details

Ecofin Sustainable and Social Impact Term Fund TEAF

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Portfolio listing as of 8/31/2019

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TEAF Distribution Summary

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Record Date	Payment Date	Amount	Market Price	NAV	DRIP
5/24/2024	5/31/2024	$0.0900	TBD	TBD	TBD
4/23/2024	4/30/2024	$0.0900	TBD	TBD	TBD
3/22/2024	3/29/2024	$0.0900	$11.8100	$14.8200	$11.8040
2/22/2024	2/29/2024	$0.0900	$11.3200	$14.5500	$11.3515
1/24/2024	1/31/2024	$0.0900	$11.3700	$14.6600	$11.3605
12/22/2023	12/29/2023	$0.0900	$11.7100	$15.0100	$11.7756
Fiscal Year 2024 Total:			$0.5400
Fiscal Year 2024 Total: $0.5400
11/22/2023	11/30/2023	$0.0900	$12.0100	$14.8400	$11.8705
10/24/2023	10/31/2023	$0.0900	$11.3400	$14.6300	$11.6381
9/22/2023	9/29/2023	$0.0900	$11.9800	$14.8200	$11.6537
8/24/2023	8/31/2023	$0.0900	$12.6200	$15.4200	$12.6334
7/24/2023	7/31/2023	$0.0900	$12.9200	$15.7400	$12.8180
6/23/2023	6/30/2023	$0.0900	$12.4800	$15.6000	$12.4075
5/24/2023	5/31/2023	$0.0900	$12.2800	$15.5700	$12.4557
4/21/2023	4/28/2023	$0.0900	$13.1000	$16.1200	$13.0040
3/24/2023	3/31/2023	$0.0900	$12.9700	$15.9400	$12.9351
2/21/2023	2/28/2023	$0.0900	$12.9700	$15.8900	$12.9684
1/24/2023	1/31/2023	$0.0900	$13.2400	$16.3000	$13.2908
12/23/2022	12/30/2022	$0.0900	$12.8500	$15.9900	$13.0944
Fiscal Year 2023 Total:			$1.0800
Fiscal Year 2023 Total: $1.0800
11/23/2022	11/30/2022	$0.0900	$13.8500	$16.4200	$13.7525
10/24/2022	10/31/2022	$0.0900	$13.8100	$15.7000	$13.2826
9/23/2022	9/30/2022	$0.0900	$12.7400	$15.2200	$13.1642
8/24/2022	8/31/2022	$0.0900	$14.7400	$16.6200	$14.8218
7/22/2022	7/29/2022	$0.0900	$14.5900	$16.9300	$14.7824
6/23/2022	6/30/2022	$0.0900	$13.8300	$16.2500	$13.6900
5/24/2022	5/31/2022	$0.0900	$14.5500	$17.2400	$14.7020
4/22/2022	4/29/2022	$0.0900	$15.0400	$17.2100	$14.9198
3/24/2022	3/31/2022	$0.0900	$15.1000	$17.5500	$15.2290
2/21/2022	2/28/2022	$0.0800	$15.0000	$17.1600	$15.0197
1/24/2022	1/31/2022	$0.0800	$15.2200	$16.9700	$15.0129
12/24/2021	12/31/2021	$0.0800	$14.6400	$17.4100	$14.9146
Fiscal Year 2022 Total:			$1.0500
Fiscal Year 2022 Total: $1.0500
11/23/2021	11/30/2021	$0.0750	$14.6400	$17.2400	$14.3374
10/22/2021	10/29/2021	$0.0750	$14.6500	$17.6500	$14.8259
9/23/2021	9/30/2021	$0.0750	$13.9300	$17.1900	$14.0024
8/24/2021	8/31/2021	$0.0750	$14.7000	$17.1700	$14.7652
7/23/2021	7/30/2021	$0.0750	$14.5900	$17.0500	$14.6020
6/23/2021	6/30/2021	$0.0750	$14.8200	$16.8600	$14.9400
5/21/2021	5/28/2021	$0.0750	$14.7600	$16.8500	$14.8318
4/23/2021	4/30/2021	$0.0750	$14.7600	$16.7800	$14.7276
3/24/2021	3/31/2021	$0.0750	$14.3400	$16.6400	$14.5745
2/19/2021	2/26/2021	$0.0750	$13.8800	$16.2000	$14.1198
1/22/2021	1/29/2021	$0.0750	$13.4100	$16.6100	$13.5353
12/24/2020	12/31/2020	$0.0750	$13.0600	$16.4500	$13.5067
Fiscal Year 2021 Total:			$0.9000
Fiscal Year 2021 Total: $0.9000
11/23/2020	11/30/2020	$0.0750	$13.0400	$15.9100	$13.4547
10/23/2020	10/30/2020	$0.0750	$11.2500	$14.7300	$11.8025
9/23/2020	9/30/2020	$0.0750	$10.5600	$14.6900	$11.1870
8/24/2020	8/31/2020	$0.0750	$11.2000	$15.2900	$10.9589
7/24/2020	7/31/2020	$0.0750	$10.8200	$15.2200	$11.1177
6/23/2020	6/30/2020	$0.0750	$11.1700	$14.7300	$11.0916
5/22/2020	5/29/2020	$0.1085	$10.7300	$14.5800	$11.7077
4/23/2020	4/30/2020	$0.1085	$11.0700	$13.9500	$10.6654
3/24/2020	3/31/2020	$0.1085	$10.1000	$12.6400	$10.1242
2/21/2020	2/28/2020	$0.1085	$15.3200	$16.9000	$15.7302
1/24/2020	1/31/2020	$0.1085	$16.3800	$18.3000	$16.9300
12/24/2019	12/31/2019	$0.1085	$16.3900	$18.4700	$16.5400
Fiscal Year 2020 Total:			$1.1010
Fiscal Year 2020 Total: $1.1010
11/22/2019	11/29/2019	$0.1085	$15.6000	$17.4800	$15.5500
10/24/2019	10/31/2019	$0.1085	$15.9200	$18.0200	$16.5100
9/23/2019	9/30/2019	$0.1085	$16.6800	$18.3800	$16.9100
8/23/2019	8/30/2019	$0.1085	$16.2500	$18.0800	$16.8400
7/24/2019	7/31/2019	$0.1085	$18.5000	$18.6900	$17.1800
6/21/2019	6/28/2019	$0.1085	$17.7000	$19.3100	$18.0700
5/24/2019	5/31/2019	$0.1085	$18.4500	$18.9400	$18.4500
Fiscal Year 2019 Total:			$0.7595
Fiscal Year 2019 Total: $0.7595

Determining distributions to stockholders

The fund has adopted a managed distribution policy (“MDP”). Annual distribution amounts are expected to fall in the range of 6% to 8% of the average week-ending net asset value (“NAV”) per share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution amounts in May and November. The fund may designate a portion of its distributions as capital gains and may also distribute additional capital gains in the last quarter of the year to meet annual excise distribution requirements. Distribution amounts are subject to change from time to time at the discretion of the Board.

For more details, see TEAF's complete distribution and tax information here.

Tax Information (NYSE: TEAF) Ecofin Sustainable and Social Impact Term Fund

Find distributions and other tax-related resources for Ecofin closed-end funds. Tax forms, publications and instructions are available for download from the IRS Web site.

Questions? Visit our Frequently Asked Tax Questions page.

Annual 1099-DIV

2023 Common Stock Tax Information

Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
$1.0800	$0.3536	$0.3384	$0.0000	$0.7264
Total 2023 Distributions:	$0.3536	$0.3384	$0.0000	$0.7264

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

2023 TEAF Form 8937

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2022 Common Stock Tax Information

Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
$1.0600	$0.4704	$0.3777	$0.0000	$0.5896
Total 2022 Distributions:	$0.4704	$0.3777	$0.0000	$0.5896

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

2022 TEAF Form 8937

Annual 1099-DIV

2020 Common Stock Tax Information

TEAF provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2020. For stockholders who received all distributions in cash during 2020, approximately 37.36% was treated as ordinary income (Box 1a less Box 1b), 19.75% as qualified dividend income (Box 1b), and 42.89% treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
			$1.0800	$0.3536	$0.3384	$0.0000	$0.7264
12/31/2022	12/31/2022	12/31/2022	$1.0600	$0.4704	$0.3777	$0.0000	$0.5896
1/01/2021	1/01/2021	1/01/2021	$0.9050	$0.6443	$0.3516	$0.0000	$0.2607
12/23/2020	12/24/2020	12/31/2020	$0.0750	$0.0750	$0.0259	$0.0000	$0.0000
11/20/2020	11/23/2020	11/30/2020	$0.0750	$0.0404	$0.0140	$0.0000	$0.0346
10/22/2020	10/23/2020	10/30/2020	$0.0750	$0.0404	$0.0140	$0.0000	$0.0346
9/22/2020	9/23/2020	9/30/2020	$0.0750	$0.0404	$0.0140	$0.0000	$0.0346
8/21/2020	8/24/2020	8/31/2020	$0.0750	$0.0404	$0.0140	$0.0000	$0.0346
7/23/2020	7/24/2020	7/31/2020	$0.0750	$0.0404	$0.0140	$0.0000	$0.0346
6/22/2020	6/23/2020	6/30/2020	$0.0750	$0.0404	$0.0140	$0.0000	$0.0346
5/21/2020	5/22/2020	5/29/2020	$0.1085	$0.0585	$0.0202	$0.0000	$0.0500
4/22/2020	4/23/2020	4/30/2020	$0.1085	$0.0585	$0.0202	$0.0000	$0.0500
3/23/2020	3/24/2020	3/31/2020	$0.1085	$0.0585	$0.0202	$0.0000	$0.0500
2/20/2020	2/21/2020	2/28/2020	$0.1085	$0.0585	$0.0202	$0.0000	$0.0500
1/23/2020	1/24/2020	1/31/2020	$0.1085	$0.0585	$0.0202	$0.0000	$0.0500
12/20/2019	12/24/2019	12/31/2019	$0.1085	$0.1085	$0.0000	$0.0000	$0.0000
11/20/2019	11/22/2019	11/29/2019	$0.1085	$0.0481	$0.0316	$0.0000	$0.0604
10/22/2019	10/24/2019	10/31/2019	$0.1085	$0.0481	$0.0316	$0.0000	$0.0604
9/20/2019	9/23/2019	9/30/2019	$0.1085	$0.0481	$0.0316	$0.0000	$0.0604
8/21/2019	8/23/2019	8/30/2019	$0.1085	$0.0481	$0.0316	$0.0000	$0.0604
7/22/2019	7/24/2019	7/31/2019	$0.1085	$0.0481	$0.0316	$0.0000	$0.0604
6/19/2019	6/21/2019	6/28/2019	$0.1085	$0.0481	$0.0316	$0.0000	$0.0604
5/22/2019	5/24/2019	5/31/2019	$0.1085	$0.0481	$0.0316	$0.0000	$0.0604
Total 2020 Distributions:					$4.9805	$2.5236	$1.4999	$0.0000	$2.4569

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

2020 Form 8937

Annual 1099-DIV

2021 Common Stock Tax Information

Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
$0.9050	$0.6443	$0.3516	$0.0000	$0.2607
Total 2021 Distributions:	$0.6443	$0.3516	$0.0000	$0.2607

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

2021 Form 8937

Annual 1099-DIV

2019 Common Stock Tax Information

TEAF provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2019. For stockholders who received all distributions in cash during 2019, approximately 25.82% was treated as ordinary income (Box 1a less Box 1b), 25.50% as qualified dividend income (Box 1b), and 48.68% treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
			$1.08	$0.35	$0.34	$0.00	$0.73
12/31/2022	12/31/2022	12/31/2022	$1.06	$0.47	$0.38	$0.00	$0.59
1/01/2021	1/01/2021	1/01/2021	$0.91	$0.64	$0.35	$0.00	$0.26
12/23/2020	12/24/2020	12/31/2020	$0.08	$0.08	$0.03	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.08	$0.04	$0.01	$0.00	$0.03
10/22/2020	10/23/2020	10/30/2020	$0.08	$0.04	$0.01	$0.00	$0.03
9/22/2020	9/23/2020	9/30/2020	$0.08	$0.04	$0.01	$0.00	$0.03
8/21/2020	8/24/2020	8/31/2020	$0.08	$0.04	$0.01	$0.00	$0.03
7/23/2020	7/24/2020	7/31/2020	$0.08	$0.04	$0.01	$0.00	$0.03
6/22/2020	6/23/2020	6/30/2020	$0.08	$0.04	$0.01	$0.00	$0.03
5/21/2020	5/22/2020	5/29/2020	$0.11	$0.06	$0.02	$0.00	$0.05
4/22/2020	4/23/2020	4/30/2020	$0.11	$0.06	$0.02	$0.00	$0.05
3/23/2020	3/24/2020	3/31/2020	$0.11	$0.06	$0.02	$0.00	$0.05
2/20/2020	2/21/2020	2/28/2020	$0.11	$0.06	$0.02	$0.00	$0.05
1/23/2020	1/24/2020	1/31/2020	$0.11	$0.06	$0.02	$0.00	$0.05
12/20/2019	12/24/2019	12/31/2019	$0.11	$0.11	$0.00	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.11	$0.05	$0.03	$0.00	$0.06
10/22/2019	10/24/2019	10/31/2019	$0.11	$0.05	$0.03	$0.00	$0.06
9/20/2019	9/23/2019	9/30/2019	$0.11	$0.05	$0.03	$0.00	$0.06
8/21/2019	8/23/2019	8/30/2019	$0.11	$0.05	$0.03	$0.00	$0.06
7/22/2019	7/24/2019	7/31/2019	$0.11	$0.05	$0.03	$0.00	$0.06
6/19/2019	6/21/2019	6/28/2019	$0.11	$0.05	$0.03	$0.00	$0.06
5/22/2019	5/24/2019	5/31/2019	$0.11	$0.05	$0.03	$0.00	$0.06
Total 2019 Distributions:					$4.98	$2.52	$1.50	$0.00	$2.46

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

2019 Form 8937

As of 4/12/2024

Leverage Summary

Total leverage outstanding	$24,900,000
Leverage as % of total assets	11.4%
Effective all-in cost of leverage	6.34%

Margin Loan Facility Amount	Amount Outstanding	Non-use Rate	Rate	Maturity Date
$45,000,000	$24,900,000	0.20%	6.32%*	179 calendar-day rolling commitment
Total Debt	$24,900,000

*Floating Rate (1-month Term SOFR plus 1.0%)

Leverage in the form of a margin loan is utilized within TEAF to acquire additional portfolio investments consistent with its investment philosophy. The terms of the leverage are governed by regulatory and contractual asset coverage requirements that arise from the use of leverage.

Leverage costs consist of interest expense on the bank margin loan, including non-use fees.

We consider market conditions at the time leverage is incurred and monitor for asset coverage ratios relative to 1940 Act requirements and our financial covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market conditions, but will normally range between 10% and 15%. The leverage ratio is impacted by increases or decreases in investment values, issuance of equity and/or the sale of securities when proceeds are used to reduce leverage.

Corporate Governance

Ecofin Sustainable and Social Impact Term Fund is committed to strong corporate governance. Anyone with concerns related to the company's conduct, the conduct of an officer of the company, accounting, internal accounting controls or auditing matters can communicate directly with the Audit Committee of the company's Board of Directors.

Please submit communications in an envelope labeled "To be opened by the Audit Committee only" to the:

Chairperson of the Audit Committee

c/o Corporate Secretary

Ecofin Sustainable and Social Impact Term Fund

6363 College Boulevard

Overland Park, KS 66211

info@tortoiseadvisors.com

The communication should indicate whether the communication is intended for the board or one of its committees.

We are committed to managing our companies with honesty and integrity. To help you understand our commitment to corporate governance, please review our guidelines, policies and procedures.

TEAF Governance Documents

Committee Membership

Board Member	Audit	Compliance	Nominating	Executive
Rand Berney
Conrad S. Ciccotello
Alexandra Herger
Jennifer Paquette
H. Kevin Birzer

committee Chairman

Ecofin Sustainable and Social Impact Term Fund

TEAF is designed to provide:

Fund data (unaudited)

Impact information reported by certain portfolio companies

Environmental

Social

Water

Portfolio Allocation*

Top 10 Holdings *

NAV Plus Cumulative Distributions

Market Price/NAV History

Ecofin Sustainable and Social Impact Term Fund TEAF

Ecofin Sustainable and Social Impact Term Fund Commentary

TEAF Distribution Summary

Determining distributions to stockholders

Tax Information (NYSE: TEAF) Ecofin Sustainable and Social Impact Term Fund

Annual 1099-DIV

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

2019 Common Stock Tax Information

Report of Organizational Actions Affecting Basis of Securities

Leverage Summary

Corporate Governance

TEAF Governance Documents

Committee Membership

Press Releases

TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 28, 2024

TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 29, 2024

Ecofin Sustainable and Social Impact Term Fund (TEAF) Announces its Upcoming Monthly Distributions

Ecofin Sustainable and Social Impact Term Fund (TEAF) Publishes Quarterly Commentary

TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2024

TEAF Announces 2023 Fund Tax Characterization of Distributions, Release of Annual Report

TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of December 29, 2023

TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2023

Ecofin Sustainable and Social Impact Term Fund (TEAF) Announces its Upcoming Monthly Distributions

TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2023

Ecofin Sustainable and Social Impact Term Fund (TEAF) Publishes Quarterly Commentary

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