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Rockefeller Capital Management L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,961,061 | 793,774 | 866,836,737,000 | 866,358,862,000 | $442,024.36 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,167,287 | 35,181 | 477,875,000 | 44,924,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,132,106 | -35,413 | 432,951,000 | 15,938,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,167,519 | 133,903 | 417,013,000 | 27,083,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,033,616 | 176,142 | 389,930,000 | 2,663,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 857,474 | 27,813 | 387,267,000 | -6,787,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 829,661 | 11,810 | 394,054,000 | 43,082,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 817,851 | 34,915 | 350,972,000 | 15,830,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 782,936 | 99,010 | 335,142,000 | 64,083,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 683,926 | 32,627 | 271,059,000 | 27,552,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 651,299 | 25,021 | 243,507,000 | 33,773,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 626,278 | 36,025 | 209,734,000 | 27,724,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 590,253 | 2,245 | 182,010,000 | 30,450,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 588,008 | 16,780 | 151,560,000 | -32,294,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 571,228 | 30,893 | 183,854,000 | 23,498,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 540,335 | 44,858 | 160,356,000 | 15,181,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 495,477 | -18,619 | 145,175,000 | -47,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 514,096 | 55,368 | 145,222,000 | 30,576,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 458,728 | 59,506 | 114,646,000 | -1,415,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 399,222 | 2,553 | 116,061,000 | 8,453,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 396,669 | 398 | 107,608,000 | 3,329,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 396,271 | 396,271 | 104,279,000 | 104,279,000 | $263.15 |
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