HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q4 2025
Shares 2,478 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,531 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 399 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 399 Value ($000) $8 Avg Close — Range —