Rockefeller Capital Management’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$104K	–	4457
2022 Q3	$104K	Hold	3,000	–	–	﹤0.01%	1973
2022 Q2	$85K	Buy	+3,000	New	+$85K	﹤0.01%	2033