CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 14,000 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 26,100 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 55,830 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 49,630 Value ($000) $496 Avg Close — Range —