OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q4 2022
Shares 213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,365 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,277 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,825 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,825 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 1,625 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 23 Value ($000) $1 Avg Close — Range —