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Rockefeller Capital Management L.P.
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 99,200 | 1,947 | 3,882,693,000 | 3,878,692,000 | $39,140.05 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 97,253 | 594 | 4,001,000 | -210,000 | $41.14 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 96,659 | 144 | 4,211,000 | 573,000 | $43.57 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 96,515 | 918 | 3,638,000 | -311,000 | $37.69 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 95,597 | -19,208 | 3,949,000 | -1,084,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 114,805 | 2,741 | 5,033,000 | 310,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 112,064 | 2,939 | 4,723,000 | 473,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 109,125 | 3,712 | 4,250,000 | -96,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 105,413 | 13,116 | 4,346,000 | 674,000 | $41.23 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 92,297 | 89,481 | 3,672,000 | 3,577,000 | $39.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 2,816 | 70 | 95,000 | 22,000 | $33.74 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 2,746 | 2,746 | 73,000 | 73,000 | $26.58 |
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