NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 679 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,379 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 12,640 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 13,865 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 192,051 Value ($000) $2,688 Avg Close — Range —
Q4 2020
Shares 19,502 Value ($000) $3,623 Avg Close — Range —
Q3 2020
Shares 19,773 Value ($000) $2,956 Avg Close — Range —
Q2 2020
Shares 18,502 Value ($000) $2,410 Avg Close — Range —
Q1 2020
Shares 17,345 Value ($000) $1,877 Avg Close — Range —
Q4 2019
Shares 1,342 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 1,558 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 3,723 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 15,792 Value ($000) $1,423 Avg Close — Range —
Q4 2018
Shares 1,097 Value ($000) $60 Avg Close — Range —