HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,841 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $11 Avg Close — Range —