FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 85,665 Value ($000) $1,284 Avg Close — Range —
Q2 2022
Shares 85,754 Value ($000) $1,658 Avg Close — Range —
Q1 2022
Shares 70,822 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 70,786 Value ($000) $2,047 Avg Close — Range —
Q3 2021
Shares 68,656 Value ($000) $1,742 Avg Close — Range —
Q2 2021
Shares 19,625 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 22,596 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 72,567 Value ($000) $1,702 Avg Close — Range —
Q3 2020
Shares 97,528 Value ($000) $1,670 Avg Close — Range —
Q2 2020
Shares 97,478 Value ($000) $1,266 Avg Close — Range —
Q1 2020
Shares 97,399 Value ($000) $799 Avg Close — Range —
Q4 2019
Shares 51,196 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 2,715 Value ($000) $41 Avg Close — Range —