NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 1,072 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $8 Avg Close — Range —