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Rockefeller Capital Management L.P.
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 317,398 | 109,677 | 1,761,559,000 | 1,760,390,000 | $5,550.00 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 207,721 | 29,291 | 1,169,000 | 320,000 | $5.63 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 178,430 | 45,171 | 849,000 | 141,000 | $4.76 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 133,259 | 5,600 | 708,000 | -170,000 | $5.31 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 127,659 | 0 | 878,000 | -200,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 127,659 | 5,100 | 1,078,000 | -142,000 | $8.44 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 122,559 | 122,559 | 1,220,000 | 1,220,000 | $9.95 |
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