| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ROCKEFELLER & CO. LLC | 028-00926 |
| 2 | ROCKEFELLER TRUST COMPANY, N.A. | 028-02772 |
| 3 | Rockefeller Trust Co (Delaware) | 028-11086 |
| 4 | ROCKEFELLER FINANCIAL LLC | 028-19121 |