ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

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

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

Q3 2021
Shares 3,172 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 3,161 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 3,535 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 3,511 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 3,429 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,853 Value ($000) $21 Avg Close — Range —