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Rockefeller Capital Management L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 761,343 | 226,643 | 281,255,663,000 | 281,084,062,000 | $369,420.44 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 534,700 | -17,542 | 171,601,000 | 24,553,000 | $320.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 552,242 | 30,172 | 147,048,000 | 7,521,000 | $266.27 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 522,070 | 79,948 | 139,527,000 | 15,610,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 442,122 | 133,562 | 123,917,000 | 12,053,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 308,560 | 16,816 | 111,864,000 | -4,205,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 291,744 | 21,797 | 116,069,000 | 19,440,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 269,947 | 14,394 | 96,629,000 | 6,054,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 255,553 | 81,105 | 90,575,000 | 34,904,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 174,448 | 1,486 | 55,671,000 | 1,406,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 172,962 | 7,900 | 54,265,000 | 8,405,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 165,062 | 266 | 45,860,000 | 5,056,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 164,796 | -4,599 | 40,804,000 | 8,551,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 169,395 | 18,826 | 32,253,000 | 241,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,569 | 48,426 | 32,012,000 | 12,726,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,143 | 74,747 | 19,286,000 | 14,170,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,396 | 5,346 | 5,116,000 | 1,155,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,050 | 6,080 | 3,961,000 | 1,498,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,970 | 3,145 | 2,463,000 | 80,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,825 | 0 | 2,383,000 | 182,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,825 | 12,825 | 2,201,000 | 2,201,000 | $171.62 |
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