| Nov 3, 2023 | $49.3M | 56 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Sep 18, 2023 | $49.3M | 56 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Jun 9, 2023 | $49.3M | 56 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| May 2, 2023 | $49.3M | 56 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 31, 2023 | $49.3M | 56 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Nov 14, 2022 | $71.1M | 67 | $100,000 | 100.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Aug 12, 2022 | $71.1M | 67 | $100,000 | 100.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Jun 13, 2022 | $71.1M | 67 | $100,000 | 100.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Apr 29, 2022 | $71.1M | 67 | $100,000 | 100.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Apr 29, 2022 | $71.1M | 67 | $100,000 | 100.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 31, 2022 | $71.1M | 67 | $100,000 | 100.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Nov 2, 2021 | $83.9M | 76 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Apr 22, 2021 | $83.9M | 76 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 31, 2021 | $83.9M | 76 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 1, 2021 | $86.9M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Feb 22, 2021 | $86.9M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Aug 17, 2020 | $86.9M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Jun 26, 2020 | $86.9M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 30, 2020 | $86.9M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Nov 1, 2019 | $77.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Aug 8, 2019 | $77.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Jul 9, 2019 | $77.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 29, 2019 | $77.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 1, 2019 | $99.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Jan 8, 2019 | $99.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Aug 30, 2018 | $99.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 29, 2018 | $99.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Mar 29, 2018 | $99.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Mar 28, 2018 | $99.5M | 86 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND |
| Aug 16, 2017 | $80.1M | 84 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Mar 31, 2017 | $80.1M | 84 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Jan 3, 2017 | $71.9M | 80 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Dec 16, 2016 | $71.9M | 80 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Nov 2, 2016 | $71.9M | 80 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Jul 8, 2016 | $71.9M | 80 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| May 13, 2016 | $71.9M | 80 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Mar 30, 2016 | $71.9M | 80 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Feb 4, 2016 | $71.8M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Feb 4, 2016 | $71.8M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Jan 28, 2016 | $71.8M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Jan 11, 2016 | $71.8M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Dec 11, 2015 | $71.8M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Nov 6, 2015 | $71.8M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Apr 28, 2015 | $71.8M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Mar 31, 2015 | $71.8M | 82 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Oct 3, 2014 | $59.9M | 70 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Jul 11, 2014 | $59.9M | 70 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| May 19, 2014 | $59.9M | 70 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Mar 31, 2014 | $59.9M | 70 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Oct 18, 2013 | $61.8M | 96 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Oct 18, 2013 | $61.8M | 96 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Oct 18, 2013 | $61.8M | 96 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Oct 18, 2013 | $61.8M | 96 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Apr 30, 2013 | $61.8M | 96 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Apr 1, 2013 | $61.8M | 96 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Jan 11, 2013 | $32.1M | 58 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Oct 5, 2012 | $32.1M | 58 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Jun 4, 2012 | $32.1M | 58 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Apr 13, 2012 | $32.1M | 58 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |
| Mar 30, 2012 | $32.1M | 58 | $100,000 | 0.0% | yes | ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND LP |