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Rockefeller Capital Management L.P.
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 13,334 | 0 | 157,475,000 | 157,311,000 | $11,810.03 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 13,334 | 0 | 164,000 | -6,000 | $12.30 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 13,334 | -5,510 | 170,000 | -82,000 | $12.75 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 18,844 | 11,783 | 252,000 | 150,000 | $13.37 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 7,061 | -16,517 | 102,000 | -270,000 | $14.45 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 23,578 | -8,178 | 372,000 | -169,000 | $15.78 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 31,756 | -45,246 | 541,000 | -769,000 | $17.04 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 77,002 | 77,002 | 1,310,000 | 1,310,000 | $17.01 |
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