TYG · Tortoise Energy Infrastructure Corp

Preferred stock owned by PRUCO Life Insurance Company, indirectly owned by Prudential Financial, Inc., its parent holding company and a ten percent owner of a class.

Preferred stock owned by The Prudential Insurance Company of America, indirectly owned by Prudential Financial, Inc., its parent holding company and a ten percent owner of a class.

Preferred stock owned by PRUCO Life Insurance Company, indirectly owned by Prudential Financial, Inc., its parent holding company and a ten percent owner of a class.

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.

These notes are owned directly by The Prudential Gibraltar Financial Life Insurance Co., Ltd., and indirectly owned by Prudential Financial, Inc., its parent holding company.

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.

These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.

These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.

These notes are owned directly by Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

TYG Senior Notes issued in exchange for NTG Senior Notes, Series Q.

These notes are owned directly by Prudential Arizona Reinsurance Term Company and indirectly owned by Prudential Financial, Inc., its parent holding company.

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

TYG Senior Notes issued in exchange for NTG Senior Notes, Series S.

These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

TYG Series I shares issued in exchange for NTG Series H Mandatory Redeemable Preferred Stock.

Mandatory Redeemable Preferred Stock owned directly by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.

Senior Note assumption and Share exchange made in connection with the merger of Tortoise Midstream Energy Fund, Inc. (formerly known as Tortoise MLP Fund, Inc.) (NTG) with and into Tortoise Energy Infrastructure Corporation (TYG), effective December 23, 2024.

TYG Senior Notes issued in exchange for NTG Senior Notes, Series R.

These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

These 3.99% Senior Notes, Series L, Due December 19, 2024 ("Series L Senior Notes") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager.

The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company.

Preferred stock owned by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.

These notes are owned directly by PRUCO Life Insurance Company of New Jersey and indirectly owned by Prudential Financial, Inc., its parent holding company.

Includes 532.60 shares acquired under the TYG dividend reinvestment plan.

Includes 107.57 shares acquired under the TYG dividend reinvestment plan.

Includes 297.08 shares acquired under the TYG dividend reinvestment plan.

On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 9,320.57 less common shares, including shares acquired through automatic dividend reinvestments. Includes 278.71 shares acquired pursuant to automatic dividend reinvestments since the reverse stock split. Shares previously reported as indirectly owned by spouse are now held directly.

Includes 365.24 shares acquired under the TYG dividend reinvestment plan.

On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 375 less shares.

Includes 0.03 shares acquired under the TYG dividend reinvestment plan and excludes 154 shares held by adult child no longer living at home and in which the reporting person no longer has a reportable beneficial interest but which have been included in the reporting person's prior ownership information.

On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 4,800 less common shares held indirectly.

These notes are owned directly by The Prudential Annuities Life Assurance Corporation and indirectly owned by Prudential Financial, Inc., its parent holding company.

These notes are owned directly by The Prudential Term Reinsurance Company and indirectly owned by Prudential Financial, Inc., its parent holding company.