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Rockefeller Capital Management L.P.
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 126,145 | 65,017 | 2,671,755,000 | 2,670,460,000 | $21,180.03 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 61,128 | -14,394 | 1,295,000 | -293,000 | $21.19 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 75,522 | 74,927 | 1,588,000 | 1,577,000 | $21.03 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 595 | 355 | 11,000 | 6,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 240 | 142 | 5,000 | 3,000 | $20.83 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 98 | 98 | 2,000 | 2,000 | $20.41 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -239 | 0 | -5,000 | |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 239 | 239 | 5,000 | 5,000 | $20.92 |
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