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Rockefeller Capital Management L.P.
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 1,224,012 | 444,346 | 193,185,920,000 | 193,067,209,000 | $157,830.09 |
| 03/31/2023 | iSHARES TRUST | IWD | 779,666 | -5,815 | 118,711,000 | -406,000 | $152.26 |
| 12/31/2022 | iSHARES TRUST | IWD | 785,481 | 24,118 | 119,117,000 | 15,580,000 | $151.65 |
| 09/30/2022 | iSHARES TRUST | IWD | 761,363 | -18,045 | 103,537,000 | -9,452,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 779,408 | -50,621 | 112,989,000 | -24,779,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 830,029 | 45,319 | 137,768,000 | 5,992,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 784,710 | 40,940 | 131,776,000 | 15,370,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 743,770 | 96,740 | 116,406,000 | 13,775,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 647,030 | 353,933 | 102,631,000 | 58,213,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 293,097 | 160,273 | 44,418,000 | 26,258,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 132,824 | 24,818 | 18,160,000 | 5,402,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 108,006 | 43,483 | 12,758,000 | 5,492,000 | $118.12 |
| 06/30/2020 | iSHARES TRUST | IWD | 64,523 | -28,906 | 7,266,000 | -2,000,000 | $112.61 |
| 03/31/2020 | iSHARES TRUST | IWD | 93,429 | 22,305 | 9,266,000 | -441,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 71,124 | 26,087 | 9,707,000 | 3,931,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 45,037 | 31,486 | 5,776,000 | 4,052,000 | $128.25 |
| 06/30/2019 | iSHARES TRUST | IWD | 13,551 | -3,388 | 1,724,000 | -368,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 16,939 | 16,060 | 2,092,000 | 1,994,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 879 | 405 | 98,000 | 38,000 | $111.49 |
| 09/30/2018 | iSHARES TRUST | IWD | 474 | 0 | 60,000 | 2,000 | $126.58 |
| 06/30/2018 | iSHARES TRUST | IWD | 474 | 0 | 58,000 | 1,000 | $122.36 |
| 03/31/2018 | iSHARES TRUST | IWD | 474 | 474 | 57,000 | 57,000 | $120.25 |
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