LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

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

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

Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $94 Avg Close — Range —