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Rockefeller Capital Management L.P.
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 60,376 | 329 | 879,080,000 | 878,200,000 | $14,560.09 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 60,047 | 7,158 | 880,000 | 89,000 | $14.66 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 52,889 | -315 | 791,000 | 23,000 | $14.96 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 53,204 | -6,480 | 768,000 | -137,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 59,684 | 7,139 | 905,000 | 20,000 | $15.16 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 52,545 | -521 | 885,000 | 5,000 | $16.84 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 53,066 | 8,092 | 880,000 | 143,000 | $16.58 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 44,974 | 12,868 | 737,000 | 193,000 | $16.39 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 32,106 | -915 | 544,000 | 11,000 | $16.94 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 33,021 | 1,568 | 533,000 | 61,000 | $16.14 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 31,453 | 19,430 | 472,000 | 311,000 | $15.01 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 12,023 | 390 | 161,000 | 2,000 | $13.39 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 11,633 | 11,633 | 159,000 | 159,000 | $13.67 |
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