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Rockefeller Capital Management L.P.
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 112,751 | 112,751 | 9,366,263,000 | 9,366,263,000 | $83,070.33 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 0 | -395 | 0 | -28,000 | |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 395 | -583 | 28,000 | -34,000 | $70.89 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 978 | -32 | 62,000 | 8,000 | $63.39 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 1,010 | 443 | 54,000 | 18,000 | $53.47 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 567 | -80 | 36,000 | -14,000 | $63.49 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 647 | -205 | 50,000 | -2,000 | $77.28 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 852 | 813 | 52,000 | 51,000 | $61.03 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 39 | 12 | 1,000 | 0 | $25.64 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 27 | -28 | 1,000 | -2,000 | $37.04 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 55 | 36 | 3,000 | 2,082 | $54.55 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 19 | 0 | 918 | -82 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 19 | 16 | 1,000 | 870 | $52.63 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 3 | 3 | 130 | 130 | $43.17 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 0 | -324 | 0 | -17,000 | |
| 03/31/2019 | Interactive Brokers Group, Inc. | IBKR | 324 | 324 | 17,000 | 17,000 | $52.47 |
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