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Rockefeller Capital Management L.P.
> DEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Douglas Emmett Inc | DEI | 758,677 | 701,769 | 9,536,578,000 | 9,535,877,000 | $12,570.01 |
| 03/31/2023 | Douglas Emmett Inc | DEI | 56,908 | 45,528 | 701,000 | 524,000 | $12.32 |
| 12/31/2022 | Douglas Emmett Inc | DEI | 11,380 | 35 | 177,000 | -26,000 | $15.55 |
| 09/30/2022 | Douglas Emmett Inc | DEI | 11,345 | -180 | 203,000 | -54,000 | $17.89 |
| 06/30/2022 | Douglas Emmett Inc | DEI | 11,525 | 138 | 257,000 | -123,000 | $22.30 |
| 03/31/2022 | Douglas Emmett Inc | DEI | 11,387 | -8 | 380,000 | -1,000 | $33.37 |
| 12/31/2021 | Douglas Emmett Inc | DEI | 11,395 | 17 | 381,000 | 22,000 | $33.44 |
| 09/30/2021 | Douglas Emmett Inc | DEI | 11,378 | 0 | 359,000 | -23,000 | $31.55 |
| 06/30/2021 | Douglas Emmett Inc | DEI | 11,378 | 0 | 382,000 | 25,000 | $33.57 |
| 03/31/2021 | Douglas Emmett Inc | DEI | 11,378 | 0 | 357,000 | 26,000 | $31.38 |
| 12/31/2020 | Douglas Emmett Inc | DEI | 11,378 | 33 | 331,000 | 47,000 | $29.09 |
| 09/30/2020 | Douglas Emmett Inc | DEI | 11,345 | 0 | 284,000 | -64,000 | $25.03 |
| 06/30/2020 | Douglas Emmett Inc | DEI | 11,345 | 0 | 348,000 | 2,000 | $30.67 |
| 03/31/2020 | Douglas Emmett Inc | DEI | 11,345 | 0 | 346,000 | -152,000 | $30.50 |
| 12/31/2019 | Douglas Emmett Inc | DEI | 11,345 | 11,225 | 498,000 | 493,000 | $43.90 |
| 09/30/2019 | Douglas Emmett Inc | DEI | 120 | 0 | 5,000 | 0 | $41.67 |
| 06/30/2019 | Douglas Emmett Inc | DEI | 120 | -663 | 5,000 | -27,000 | $41.67 |
| 03/31/2019 | Douglas Emmett Inc | DEI | 783 | 546 | 32,000 | 24,000 | $40.87 |
| 12/31/2018 | Douglas Emmett Inc | DEI | 237 | 237 | 8,000 | 8,000 | $33.76 |
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