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Rockefeller Capital Management L.P.
> MGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MeiraGTx Holdings plc | MGTX | 17,040 | -583 | 114,509,000 | 114,418,000 | $6,720.01 |
| 03/31/2023 | MeiraGTx Holdings plc | MGTX | 17,623 | 11,563 | 91,000 | 52,000 | $5.16 |
| 12/31/2022 | MeiraGTx Holdings plc | MGTX | 6,060 | 785 | 39,000 | -5,000 | $6.44 |
| 09/30/2022 | MeiraGTx Holdings plc | MGTX | 5,275 | -3,000 | 44,000 | -18,000 | $8.34 |
| 06/30/2022 | MeiraGTx Holdings plc | MGTX | 8,275 | 3,000 | 62,000 | -11,000 | $7.49 |
| 03/31/2022 | MeiraGTx Holdings plc | MGTX | 5,275 | 675 | 73,000 | -36,000 | $13.84 |
| 12/31/2021 | MeiraGTx Holdings plc | MGTX | 4,600 | 1,500 | 109,000 | 69,000 | $23.70 |
| 09/30/2021 | MeiraGTx Holdings plc | MGTX | 3,100 | 3,000 | 40,000 | 39,000 | $12.90 |
| 06/30/2021 | MeiraGTx Holdings plc | MGTX | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 03/31/2020 | MeiraGTx Holdings plc | MGTX | 0 | -250 | 0 | -5,000 | |
| 12/31/2019 | MeiraGTx Holdings plc | MGTX | 250 | 0 | 5,000 | 1,000 | $20.00 |
| 09/30/2019 | MeiraGTx Holdings plc | MGTX | 250 | 0 | 4,000 | -3,000 | $16.00 |
| 06/30/2019 | MeiraGTx Holdings plc | MGTX | 250 | 0 | 7,000 | 3,000 | $28.00 |
| 03/31/2019 | MeiraGTx Holdings plc | MGTX | 250 | 250 | 4,000 | 4,000 | $16.00 |
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