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Rockefeller Capital Management L.P.
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 1,599,211 | 59,947 | 18,183,035,000 | 18,165,365,000 | $11,370.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 1,539,264 | 373,717 | 17,670,000 | 4,640,000 | $11.48 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,165,547 | 191,184 | 13,030,000 | 1,455,000 | $11.18 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 974,363 | -343,797 | 11,575,000 | -4,691,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,318,160 | 604,176 | 16,266,000 | 6,578,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 713,984 | -75,701 | 9,688,000 | -2,157,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 789,685 | 5,288 | 11,845,000 | 56,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 784,397 | 319,470 | 11,789,000 | 4,667,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 464,927 | 39,795 | 7,122,000 | 746,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 425,132 | 108,172 | 6,376,000 | 1,540,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 316,960 | 4,540 | 4,836,000 | 235,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 312,420 | 312,420 | 4,601,000 | 4,601,000 | $14.73 |
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