Rockefeller Capital Management’s Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock LMRKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,752	Closed	-$636K	–	3451
2020 Q4	$636K	Buy	24,752 +11,890	+92%	+$306K	﹤0.01%	830
2020 Q3	$306K	Buy	12,862 +219	+2%	+$5.21K	﹤0.01%	926
2020 Q2	$309K	Buy	+12,643	New	+$309K	﹤0.01%	841