Clark Casey Collins

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Rockefeller Municipal Opportunities Fund (RKMIX)

Transaction date 15 Dec 2025

Purchase

Price

174.64

Quantity 60,474 +23.7%

Value US$1,411,038

Rockefeller Municipal Opportunities Fund (RKMIX)

Transaction date 10 Feb 2025

Purchase

Price

208.02

Quantity 77,343 -44.9%

Value US$1,903,869

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-12-18	2025-12-15	Rockefeller Municipal Opportunities Fund (RKMIX)	B Purchase	60,474 +23.7% 174.64 US$1,411,038	60,474 +23.7%	174.64	US$1,411,038
2025-08-15	2025-02-10	Rockefeller Municipal Opportunities Fund (RKMIX)	B Purchase	77,343 -44.9% 208.02 US$1,903,869	77,343 -44.9%	208.02	US$1,903,869