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Rockefeller Capital Management L.P.
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 597,914 | -79,181 | 23,472,621,000 | 23,449,399,000 | $39,257.52 |
| 03/31/2023 | ABB LTD | ABB | 677,095 | 40,009 | 23,222,000 | 3,818,000 | $34.30 |
| 12/31/2022 | ABB LTD | ABB | 637,086 | -38,887 | 19,404,000 | 2,060,000 | $30.46 |
| 09/30/2022 | ABB LTD | ABB | 675,973 | 385,742 | 17,344,000 | 9,588,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 290,231 | -18,680 | 7,756,000 | -2,233,000 | $26.72 |
| 03/31/2022 | ABB LTD | ABB | 308,911 | 3,741 | 9,989,000 | -1,658,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 305,170 | -2,472 | 11,647,000 | 1,386,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 307,642 | 21,680 | 10,261,000 | 542,000 | $33.35 |
| 06/30/2021 | ABB LTD | ABB | 285,962 | 4,072 | 9,719,000 | 1,132,000 | $33.99 |
| 03/31/2021 | ABB LTD | ABB | 281,890 | 19,264 | 8,587,000 | 1,246,000 | $30.46 |
| 12/31/2020 | ABB LTD | ABB | 262,626 | 189,385 | 7,341,000 | 5,478,000 | $27.95 |
| 09/30/2020 | ABB LTD | ABB | 73,241 | -6,344 | 1,863,000 | 68,000 | $25.44 |
| 06/30/2020 | ABB LTD | ABB | 79,585 | -6,600 | 1,795,000 | 308,000 | $22.55 |
| 03/31/2020 | ABB LTD | ABB | 86,185 | 21,223 | 1,487,000 | -78,000 | $17.25 |
| 12/31/2019 | ABB LTD | ABB | 64,962 | -3,617 | 1,565,000 | 216,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 68,579 | 39,443 | 1,349,000 | 765,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 29,136 | -33,006 | 584,000 | -589,000 | $20.04 |
| 03/31/2019 | ABB LTD | ABB | 62,142 | 39,292 | 1,173,000 | 739,000 | $18.88 |
| 12/31/2018 | ABB LTD | ABB | 22,850 | -1,589 | 434,000 | -143,000 | $18.99 |
| 09/30/2018 | ABB LTD | ABB | 24,439 | 3,226 | 577,000 | 115,000 | $23.61 |
| 06/30/2018 | ABB LTD | ABB | 21,213 | 6,124 | 462,000 | 104,000 | $21.78 |
| 03/31/2018 | ABB LTD | ABB | 15,089 | 15,089 | 358,000 | 358,000 | $23.73 |
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