CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

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

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

Q2 2021
Shares 5,382 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 5,213 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 5,078 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 3,175 Value ($000) $79 Avg Close — Range —