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Rockefeller Capital Management L.P.
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 92,634 | -1,337 | 1,040,291,000 | 1,039,266,000 | $11,230.12 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 93,971 | -51 | 1,025,000 | 34,000 | $10.91 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 94,022 | 777 | 991,000 | 51,000 | $10.54 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 93,245 | 4,409 | 940,000 | -52,000 | $10.08 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 88,836 | -13,118 | 992,000 | -445,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 101,954 | 566 | 1,437,000 | -203,000 | $14.09 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 101,388 | -5,440 | 1,640,000 | -29,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 106,828 | 50,980 | 1,669,000 | 758,000 | $15.62 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 55,848 | 54,159 | 911,000 | 886,000 | $16.31 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 1,689 | 0 | 25,000 | 1,000 | $14.80 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 1,689 | -1,964 | 24,000 | -18,000 | $14.21 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 3,653 | 600 | 42,000 | 7,000 | $11.50 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 3,053 | 0 | 35,000 | 8,000 | $11.46 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 3,053 | 3,053 | 27,000 | 27,000 | $8.84 |
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