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Rockefeller Capital Management L.P.
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 0 | -140,951 | 0 | -10,962,000 | |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 140,951 | 45,783 | 10,962,000 | 4,492,000 | $77.77 |
| 12/31/2022 | SIGNET JEWELERS LTD | SIG | 95,168 | -34,806 | 6,470,000 | -962,000 | $67.99 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 129,974 | 39,754 | 7,432,000 | 2,609,000 | $57.18 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 90,220 | 89,181 | 4,823,000 | 4,748,000 | $53.46 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 1,039 | 4 | 75,000 | -15,000 | $72.18 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 1,035 | -11 | 90,000 | 8,000 | $86.96 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 1,046 | 11 | 82,000 | -1,000 | $78.39 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 1,035 | 0 | 83,000 | 23,000 | $80.19 |
| 03/31/2021 | SIGNET JEWELERS LTD | SIG | 1,035 | 0 | 60,000 | 32,000 | $57.97 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 1,035 | 0 | 28,000 | 9,000 | $27.05 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 1,035 | 1,035 | 19,000 | 19,000 | $18.36 |
| 06/30/2019 | SIGNET JEWELERS LTD | SIG | 0 | -140 | 0 | -4,000 | |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 140 | 0 | 4,000 | 0 | $28.57 |
| 12/31/2018 | SIGNET JEWELERS LTD | SIG | 140 | 0 | 4,000 | -5,000 | $28.57 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 140 | 0 | 9,000 | 1,000 | $64.29 |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 140 | 140 | 8,000 | 8,000 | $57.14 |
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