BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

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

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

Q3 2022
Shares 31,972 Value ($000) $1,307 Avg Close — Range —
Q2 2022
Shares 30,658 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 34,172 Value ($000) $1,954 Avg Close — Range —
Q4 2021
Shares 11,021 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 649 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 607 Value ($000) $30 Avg Close — Range —