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Rockefeller Capital Management L.P.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 784,801 | 311,887 | 215,961,880,000 | 215,846,334,000 | $275,180.43 |
| 03/31/2023 | iSHARES TRUST | IWF | 472,914 | -8,169 | 115,546,000 | 12,479,000 | $244.33 |
| 12/31/2022 | iSHARES TRUST | IWF | 481,083 | 6,515 | 103,067,000 | 3,219,000 | $214.24 |
| 09/30/2022 | iSHARES TRUST | IWF | 474,568 | 1,020 | 99,848,000 | -3,716,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 473,548 | 19,909 | 103,564,000 | -22,379,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 453,639 | -26,550 | 125,943,000 | -20,798,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 480,189 | 22,601 | 146,741,000 | 21,344,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 457,588 | 34,704 | 125,397,000 | 10,593,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 422,884 | 237,521 | 114,804,000 | 69,755,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 185,363 | 77,423 | 45,049,000 | 19,021,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 107,940 | 7,678 | 26,028,000 | 4,283,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 100,262 | 13,589 | 21,745,000 | 5,108,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 86,673 | -14,795 | 16,637,000 | 1,351,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 101,468 | 27,130 | 15,286,000 | 2,208,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 74,338 | 17,045 | 13,078,000 | 3,932,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 57,293 | 31,172 | 9,146,000 | 5,036,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 26,121 | -2,305 | 4,110,000 | -193,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 28,426 | 13,139 | 4,303,000 | 2,302,000 | $151.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 15,287 | 15,287 | 2,001,000 | 2,001,000 | $130.90 |
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