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Rockefeller Capital Management L.P.
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 25,855 | -4,401 | 441,362,000 | 440,837,000 | $17,070.66 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 30,256 | 7,946 | 525,000 | 167,000 | $17.35 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 22,310 | 5,420 | 358,000 | 95,000 | $16.05 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 16,890 | -45,630 | 263,000 | -871,000 | $15.57 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 62,520 | 3,636 | 1,134,000 | 30,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 58,884 | 53,931 | 1,104,000 | 997,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 4,953 | 56 | 107,000 | 0 | $21.60 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 4,897 | 303 | 107,000 | 5,000 | $21.85 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 4,594 | 52 | 102,000 | 2,000 | $22.20 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 4,542 | 53 | 100,000 | 3,000 | $22.02 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 4,489 | 4,489 | 97,000 | 97,000 | $21.61 |
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