ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2022
Shares 1,942 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,941 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,941 Value ($000) $28 Avg Close — Range —