DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q3 2025
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 7,602 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 7,600 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 88 Value ($000) $1 Avg Close — Range —