Rockefeller Capital Management’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,050	Closed	-$29K	–	2056
2023 Q1	$29K	Sell	18,050 -7,000	-28%	-$11.2K	﹤0.01%	1938
2022 Q4	$39K	Hold	25,050	–	–	﹤0.01%	2508
2022 Q3	$51K	Hold	25,050	–	–	﹤0.01%	2338
2022 Q2	$50K	Buy	+25,050	New	+$50K	﹤0.01%	2297