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Rockefeller Capital Management L.P.
> WEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEX Inc. | WEX | 258,042 | -64,085 | 46,981,707,000 | 46,922,473,000 | $182,070.00 |
| 03/31/2023 | WEX Inc. | WEX | 322,127 | 63,327 | 59,234,000 | 16,883,000 | $183.88 |
| 12/31/2022 | WEX Inc. | WEX | 258,800 | -130,876 | 42,351,000 | -7,112,000 | $163.64 |
| 09/30/2022 | WEX Inc. | WEX | 389,676 | -323,118 | 49,463,000 | -61,417,000 | $126.93 |
| 06/30/2022 | WEX Inc. | WEX | 712,794 | -3,018 | 110,880,000 | -16,855,000 | $155.56 |
| 03/31/2022 | WEX Inc. | WEX | 715,812 | 2,429 | 127,735,000 | 27,585,000 | $178.45 |
| 12/31/2021 | WEX Inc. | WEX | 713,383 | 105,214 | 100,150,000 | -6,972,000 | $140.39 |
| 09/30/2021 | WEX Inc. | WEX | 608,169 | 430,260 | 107,122,000 | 72,628,000 | $176.14 |
| 06/30/2021 | WEX Inc. | WEX | 177,909 | 177,835 | 34,494,000 | 34,479,000 | $193.89 |
| 03/31/2021 | WEX Inc. | WEX | 74 | 34 | 15,000 | 7,000 | $202.70 |
| 12/31/2020 | WEX Inc. | WEX | 40 | -138 | 8,000 | -16,000 | $200.00 |
| 09/30/2020 | WEX Inc. | WEX | 178 | -7 | 24,000 | -7,000 | $134.83 |
| 06/30/2020 | WEX Inc. | WEX | 185 | -204 | 31,000 | -10,000 | $167.57 |
| 03/31/2020 | WEX Inc. | WEX | 389 | 250 | 41,000 | 12,000 | $105.40 |
| 12/31/2019 | WEX Inc. | WEX | 139 | -10 | 29,000 | -1,000 | $208.63 |
| 09/30/2019 | WEX Inc. | WEX | 149 | 110 | 30,000 | 22,000 | $201.34 |
| 06/30/2019 | WEX Inc. | WEX | 39 | -462 | 8,000 | -88,000 | $205.13 |
| 03/31/2019 | WEX Inc. | WEX | 501 | 501 | 96,000 | 96,000 | $191.62 |
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