NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q1 2021
Shares 2,885 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 2,606 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,606 Value ($000) $43 Avg Close — Range —