NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2025
Shares 341,768 Value ($000) $4,703 Avg Close — Range —
Q3 2025
Shares 339,500 Value ($000) $4,984 Avg Close — Range —
Q2 2025
Shares 305,106 Value ($000) $4,336 Avg Close — Range —
Q1 2025
Shares 241,983 Value ($000) $3,221 Avg Close — Range —
Q4 2024
Shares 228,722 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 208,852 Value ($000) $3,114 Avg Close — Range —
Q2 2024
Shares 191,588 Value ($000) $2,454 Avg Close — Range —
Q1 2024
Shares 187,518 Value ($000) $2,357 Avg Close — Range —
Q4 2023
Shares 166,055 Value ($000) $2,155 Avg Close — Range —
Q3 2023
Shares 165,185 Value ($000) $1,946 Avg Close — Range —
Q2 2023
Shares 155,159 Value ($000) $2,126 Avg Close — Range —
Q1 2023
Shares 119,452 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 106,950 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 713,812 Value ($000) $8,821 Avg Close — Range —
Q2 2022
Shares 731,811 Value ($000) $11,626 Avg Close — Range —
Q1 2022
Shares 646,053 Value ($000) $12,248 Avg Close — Range —
Q4 2021
Shares 260,000 Value ($000) $5,017 Avg Close — Range —