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Rockefeller Capital Management L.P.
> JHML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK EXCHANGE TRADED | JHML | 39,883 | 554 | 2,189,226,000 | 2,187,190,000 | $54,891.21 |
| 03/31/2023 | JOHN HANCOCK EXCHANGE TRADED | JHML | 39,329 | -628 | 2,036,000 | 69,000 | $51.77 |
| 12/31/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 39,957 | 3,050 | 1,967,000 | 291,000 | $49.23 |
| 09/30/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 36,907 | 183 | 1,676,000 | -75,000 | $45.41 |
| 06/30/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 36,724 | -201 | 1,751,000 | -343,000 | $47.68 |
| 03/31/2022 | JOHN HANCOCK EXCHANGE TRADED | JHML | 36,925 | 1,987 | 2,094,000 | 17,000 | $56.71 |
| 12/31/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 34,938 | -356 | 2,077,000 | 157,000 | $59.45 |
| 09/30/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 35,294 | 2,164 | 1,920,000 | 117,000 | $54.40 |
| 06/30/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 33,130 | -389 | 1,803,000 | 98,000 | $54.42 |
| 03/31/2021 | JOHN HANCOCK EXCHANGE TRADED | JHML | 33,519 | 2,163 | 1,705,000 | 220,000 | $50.87 |
| 12/31/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 31,356 | 1,346 | 1,485,000 | 232,000 | $47.36 |
| 09/30/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 30,010 | 5,852 | 1,253,000 | 326,000 | $41.75 |
| 06/30/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 24,158 | 3,638 | 927,000 | 269,000 | $38.37 |
| 03/31/2020 | JOHN HANCOCK EXCHANGE TRADED | JHML | 20,520 | 4,844 | 658,000 | 12,000 | $32.07 |
| 12/31/2019 | JOHN HANCOCK EXCHANGE TRADED | JHML | 15,676 | -1,421 | 646,000 | -11,000 | $41.21 |
| 09/30/2019 | JOHN HANCOCK EXCHANGE TRADED | JHML | 17,097 | 10,313 | 657,000 | 401,000 | $38.43 |
| 06/30/2019 | JOHN HANCOCK EXCHANGE TRADED | JHML | 6,784 | -6,093 | 256,000 | -213,000 | $37.74 |
| 03/31/2019 | JOHN HANCOCK EXCHANGE TRADED | JHML | 12,877 | 12,877 | 469,000 | 469,000 | $36.42 |
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