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Rockefeller Capital Management L.P.
> QQQE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 14,305 | 14,305 | 1,101,214,000 | 1,101,214,000 | $76,981.06 |
| 03/31/2023 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 0 | -328 | 0 | -20,000 | |
| 12/31/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 328 | -335 | 20,000 | -19,000 | $60.98 |
| 09/30/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 663 | 343 | 39,000 | 19,000 | $58.82 |
| 06/30/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 320 | -71 | 20,000 | -10,000 | $62.50 |
| 03/31/2022 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 391 | 71 | 30,000 | 3,000 | $76.73 |
| 12/31/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 320 | 0 | 27,000 | 1,000 | $84.38 |
| 09/30/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 320 | 0 | 26,000 | 0 | $81.25 |
| 06/30/2021 | DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 320 | 320 | 26,000 | 26,000 | $81.25 |
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