Rockefeller Capital Management’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,506	Closed	-$14K	–	4202
2022 Q2	$14K	Buy	+1,506	New	+$14K	﹤0.01%	2945
2022 Q1	–	Sell	-246	Closed	-$5K	–	4004
2021 Q4	$5K	Buy	246 +200	+435%	+$4.07K	﹤0.01%	3279
2021 Q3	$1K	Hold	46	–	–	﹤0.01%	3595
2021 Q2	$1K	Buy	+46	New	+$1K	﹤0.01%	3357