WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q2 2022
Shares 271 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,111 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 3,491 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 3,441 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 3,433 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 351 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 761 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —