REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q4 2025
Shares 1,760 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,158 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 2,219 Value ($000) $68 Avg Close — Range —