CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q3 2023
Shares 24,341 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 24,341 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 36,104 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 26,500 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $482 Avg Close — Range —