Rockefeller Capital Management’s Loop Media, Inc. LPTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,667	Closed	-$153K	–	2060
2023 Q1	$153K	Hold	26,667	–	–	﹤0.01%	1858
2022 Q4	$176K	Buy	26,667 +1	+0%	+$7	﹤0.01%	1725
2022 Q3	$118K	Buy	+26,666	New	+$118K	﹤0.01%	1904