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Rockefeller Capital Management L.P.
> CSIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canadian Solar Inc. | CSIQ | 15,758 | 15,758 | 609,677,000 | 609,677,000 | $38,690.00 |
| 03/31/2023 | Canadian Solar Inc. | CSIQ | 0 | -77 | 0 | -2,000 | |
| 12/31/2022 | Canadian Solar Inc. | CSIQ | 77 | -169 | 2,000 | -7,000 | $25.97 |
| 09/30/2022 | Canadian Solar Inc. | CSIQ | 246 | -41 | 9,000 | 1,000 | $36.59 |
| 06/30/2022 | Canadian Solar Inc. | CSIQ | 287 | 29 | 8,000 | -1,000 | $27.87 |
| 03/31/2022 | Canadian Solar Inc. | CSIQ | 258 | 3 | 9,000 | 2,000 | $34.88 |
| 12/31/2021 | Canadian Solar Inc. | CSIQ | 255 | 18 | 7,000 | -1,000 | $27.45 |
| 09/30/2021 | Canadian Solar Inc. | CSIQ | 237 | -4,703 | 8,000 | -213,000 | $33.76 |
| 06/30/2021 | Canadian Solar Inc. | CSIQ | 4,940 | 93 | 221,000 | -19,000 | $44.74 |
| 03/31/2021 | Canadian Solar Inc. | CSIQ | 4,847 | 193 | 240,000 | 2,000 | $49.52 |
| 12/31/2020 | Canadian Solar Inc. | CSIQ | 4,654 | 4,073 | 238,000 | 218,000 | $51.14 |
| 09/30/2020 | Canadian Solar Inc. | CSIQ | 581 | 581 | 20,000 | 20,000 | $34.42 |
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