Rockefeller Capital Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Buy	+4,473	New	+$103K	﹤0.01%	2837
2023 Q1	–	Sell	-2,878	Closed	-$52K	–	2717
2022 Q4	$52K	Buy	2,878 +609	+27%	+$11.7K	﹤0.01%	2363
2022 Q3	$47K	Buy	2,269 +500	+28%	+$11.2K	﹤0.01%	2380
2022 Q2	$40K	Buy	1,769 +1,600	+947%	+$40.9K	﹤0.01%	2394
2022 Q1	$4K	Hold	169	–	–	﹤0.01%	3406
2021 Q4	$3K	Hold	169	–	–	﹤0.01%	3431
2021 Q3	$3K	Hold	169	–	–	﹤0.01%	3336
2021 Q2	$3K	Hold	169	–	–	﹤0.01%	3157
2021 Q1	$3K	Hold	169	–	–	﹤0.01%	3018
2020 Q4	$3K	Hold	169	–	–	﹤0.01%	2553
2020 Q3	$2K	Hold	169	–	–	﹤0.01%	2410
2020 Q2	$3K	Hold	169	–	–	﹤0.01%	2220
2020 Q1	$2K	Hold	169	–	–	﹤0.01%	2171
2019 Q4	$3K	Sell	169 -327	-66%	-$5.9K	﹤0.01%	1863
2019 Q3	$9K	Buy	+496	New	+$8.66K	﹤0.01%	1453