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ROCKEFELLER FINANCIAL SERVICES INC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 0 | -9,093 | 0 | -543,000 | |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 9,093 | 0 | 543,000 | 542,458 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 9,093 | 0 | 542 | 61 | $0.06 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 9,093 | 0 | 481 | -477,519 | $0.05 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 9,093 | 0 | 478,000 | -41,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 9,093 | 0 | 519,000 | 58,000 | $57.08 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 9,093 | 0 | 461,000 | 10,000 | $50.70 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 9,093 | 9,093 | 451,000 | 451,000 | $49.60 |
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