HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2025
Shares 9,464 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 9,403 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 12,076 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 11,887 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,372 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,216 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 13,350 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 13,213 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 13,086 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 12,971 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 7,168 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 7,146 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 7,016 Value ($000) $99 Avg Close — Range —