BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

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

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

Q3 2022
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $85 Avg Close — Range —