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Rockefeller Capital Management L.P.
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 612,867,000 | 612,240,000 | $61,286.70 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 627,000 | -7,000 | $62.70 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 634,000 | 45,000 | $63.40 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 589,000 | 12,000 | $58.90 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 577,000 | -43,000 | $57.70 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 620,000 | -92,000 | $62.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 712,000 | -36,000 | $71.20 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 748,000 | -25,000 | $74.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 773,000 | 35,000 | $77.30 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 0 | 738,000 | 37,000 | $73.80 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 10,000 | 10,000 | 701,000 | 701,000 | $70.10 |
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