ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,652 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 16,502 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,544 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 21,052 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 24,486 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 23,986 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 34,047 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 8,807 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $16 Avg Close — Range —