X0508 4 2024-12-23 0 0001268533 TORTOISE ENERGY INFRASTRUCTURE CORP TYG 0001137774 PRUDENTIAL FINANCIAL INC 751 BROAD ST NEWARK NJ 07102 0 0 1 0 0000729057 PRUDENTIAL INSURANCE CO OF AMERICA 751 BROAD STREET NEWARK NJ 07102 0 0 1 0 0001666188 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. THE PRUDENTIAL TOWER 2-13-10, NAGATA-CHO, CHIYODA-KU TOKYO M0 100-0014 JAPAN 0 0 1 0 0 3.97% Senior Note Series SS, due October 16, 2025 2024-12-23 4 J 0 1111145.72 1111145.72 A 1111145.72 I By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person 3.97% Senior Note Series SS, due October 16, 2025 2024-12-23 4 J 0 1111145.72 1111145.72 A 1111145.72 I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person 4.02% Senior Note Series TT, due October 16, 2026 2024-12-23 4 J 0 1191622.1 1191622.1 A 1191622.1 I By Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person 4.02% Senior Note Series TT, due October 16, 2026 2024-12-23 4 J 0 744763.81 744763.81 A 744763.81 I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person 2.50% Senior Note Series UU, due December 17, 2028 2024-12-23 4 J 0 5000000 5000000 A 5000000 I By The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn 2.50% Senior Note Series UU, due December 17, 2028 2024-12-23 4 J 0 5000000 5000000 A 5000000 I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person 2.50% Senior Note Series UU, due December 17, 2028 2024-12-23 4 J 0 15000000 15000000 A 15000000 I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Series I Mandatory Redeemable Preferred Stock 2024-12-23 4 J 0 300000 25 A 300000 I By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person 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. These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. 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. 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. 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. Prudential Financial, Inc., By: /s/ Richard Baker, Second Vice President 2024-12-24 The Prudential Insurance Company of America, By: PGIM, Inc., as Investment Manager, By: /s/ Brian Lemons, Vice President 2024-12-24 The Prudential Gibraltar Financial Life Insurance Co., Ltd., By: Prudential Investment Management Japan Co., Ltd., as Investment Manager, By: PGIM, Inc., as Sub-Advisor, By: /s/ Brian Lemons Vice President 2024-12-24