MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q2 2022
Shares 15,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 19,080 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 31,305 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $1,371 Avg Close — Range —