VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q2 2022
Shares 183 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 534 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,184 Value ($000) $11 Avg Close — Range —