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Rockefeller Capital Management L.P.
> CRCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cricut, Inc. | CRCT | 19,174 | -34,802 | 233,925,000 | 233,375,000 | $12,200.11 |
| 03/31/2023 | Cricut, Inc. | CRCT | 53,976 | 51,148 | 550,000 | 524,000 | $10.19 |
| 12/31/2022 | Cricut, Inc. | CRCT | 2,828 | 200 | 26,000 | 2,000 | $9.19 |
| 09/30/2022 | Cricut, Inc. | CRCT | 2,628 | -46,565 | 24,000 | -278,000 | $9.13 |
| 06/30/2022 | Cricut, Inc. | CRCT | 49,193 | 46,565 | 302,000 | 268,000 | $6.14 |
| 03/31/2022 | Cricut, Inc. | CRCT | 2,628 | 2,228 | 34,000 | 26,000 | $12.94 |
| 12/31/2021 | Cricut, Inc. | CRCT | 400 | -1,800 | 8,000 | -52,000 | $20.00 |
| 09/30/2021 | Cricut, Inc. | CRCT | 2,200 | 2,140 | 60,000 | 58,000 | $27.27 |
| 06/30/2021 | Cricut, Inc. | CRCT | 60 | 60 | 2,000 | 2,000 | $33.33 |
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