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Rockefeller Capital Management L.P.
> PFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 107,683 | 107,683 | 4,116,722,000 | 4,116,722,000 | $38,230.01 |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 0 | -2,000 | 0 | -73,000 | |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 2,000 | 0 | 73,000 | 9,000 | $36.50 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 2,000 | 0 | 64,000 | -5,000 | $32.00 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 2,000 | 0 | 69,000 | -7,000 | $34.50 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 2,000 | 0 | 76,000 | -3,000 | $38.00 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 2,000 | -1,000 | 79,000 | -28,000 | $39.50 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 3,000 | 0 | 107,000 | -1,000 | $35.67 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 3,000 | 3,000 | 108,000 | 108,000 | $36.00 |
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