VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

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

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

Q4 2022
Shares 2,297 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,394 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 2,372 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 2,324 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,318 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 2,288 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 2,262 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 2,234 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 2,223 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 3,532 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 3,135 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 11,103 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 9,987 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 7,101 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 21,919 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 132,109 Value ($000) $4,297 Avg Close — Range —