CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

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

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

Q4 2022
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $81 Avg Close — Range —