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Rockefeller Capital Management L.P.
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 13,273 | 19 | 1,275,143,000 | 1,273,942,000 | $96,070.44 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWK | 13,254 | -28 | 1,201,000 | 61,000 | $90.61 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 13,282 | -1,885 | 1,140,000 | 12,000 | $85.83 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 15,167 | -1,976 | 1,128,000 | -214,000 | $74.37 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 17,143 | -7 | 1,342,000 | -238,000 | $78.28 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 17,150 | 4,812 | 1,580,000 | 412,000 | $92.13 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 12,338 | 24 | 1,168,000 | 94,000 | $94.67 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 12,314 | 36 | 1,074,000 | -13,000 | $87.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 12,278 | 22 | 1,087,000 | 33,000 | $88.53 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 12,256 | 525 | 1,054,000 | 220,000 | $86.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 11,731 | -38 | 834,000 | 199,000 | $71.09 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWK | 11,769 | 11,769 | 635,000 | 635,000 | $53.96 |
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