GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

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

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

Q4 2025
Shares 104 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,720 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 24,799 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 34,429 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 34,139 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 33,870 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 50,873 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 50,513 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 50,386 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,729 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,134 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 32,979 Value ($000) $603 Avg Close — Range —