MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 13,162 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,162 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 13,162 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 13,162 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 13,162 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 13,162 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 12,447 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 12,252 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 10,250 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 10,247 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 10,244 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $248 Avg Close — Range —