KRANESHARES TR

CUSIP: 500767207 Class: CSI CHI FIVE YR

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

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

Q1 2022
Shares 1,725 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,539 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,539 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,539 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,539 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $37 Avg Close — Range —