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Rockefeller Capital Management L.P.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 557,852 | -13,505 | 227,166,711,000 | 226,951,842,000 | $407,216.81 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 571,357 | -36,821 | 214,869,000 | 1,194,000 | $376.07 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 608,178 | -88,134 | 213,675,000 | -14,922,000 | $351.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 696,312 | 47,898 | 228,597,000 | 3,676,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 648,414 | -24,853 | 224,921,000 | -54,598,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 673,267 | 92,713 | 279,519,000 | 26,068,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 580,554 | 91,069 | 253,451,000 | 60,400,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 489,485 | 177,130 | 193,051,000 | 70,135,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 312,355 | -123,075 | 122,916,000 | -35,709,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 435,430 | 37,760 | 158,625,000 | 21,951,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 397,670 | 132,711 | 136,674,000 | 55,162,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 264,959 | 61,101 | 81,512,000 | 23,733,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 203,858 | -2,420 | 57,779,000 | 8,928,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 206,278 | 37,542 | 48,851,000 | -1,061,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 168,736 | -3,587 | 49,912,000 | 2,937,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 172,323 | 30,122 | 46,975,000 | 8,701,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 142,201 | 23,465 | 38,274,000 | 7,458,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 118,736 | 20,761 | 30,816,000 | 8,301,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,975 | 97,975 | 22,515,000 | 22,515,000 | $229.80 |
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