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Rockefeller Capital Management L.P.
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 70,437 | 70,437 | 3,709,217,000 | 3,709,217,000 | $52,660.07 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 0 | -142 | 0 | -6,000 | |
| 12/31/2022 | COMMERCIAL METALS Co | CMC | 142 | 50 | 6,000 | 3,000 | $42.25 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 92 | -1,303 | 3,000 | -42,000 | $32.61 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 1,395 | 71 | 45,000 | -10,000 | $32.26 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 1,324 | 0 | 55,000 | 7,000 | $41.54 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 1,324 | -112 | 48,000 | 5,000 | $36.25 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 1,436 | 33 | 43,000 | 0 | $29.94 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 1,403 | -1,591 | 43,000 | -49,000 | $30.65 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 2,994 | 524 | 92,000 | 42,000 | $30.73 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 2,470 | 1,233 | 50,000 | 26,000 | $20.24 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 1,237 | -326 | 24,000 | -8,000 | $19.40 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 1,563 | 349 | 32,000 | 13,000 | $20.47 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 1,214 | 0 | 19,000 | -8,000 | $15.65 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 1,214 | -330 | 27,000 | 0 | $22.24 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 1,544 | 330 | 27,000 | 5,000 | $17.49 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 1,214 | 903 | 22,000 | 17,000 | $18.12 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 311 | 311 | 5,000 | 5,000 | $16.08 |
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