CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

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

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

Q3 2022
Shares 29,900 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 56,830 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 68,930 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 67,830 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 51,040 Value ($000) $499 Avg Close — Range —