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Rockefeller Capital Management L.P.
> EEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EEMX | 59,500 | 0 | 1,802,850,000 | 1,801,059,000 | $30,300.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | EEMX | 59,500 | 29,750 | 1,791,000 | 84,000 | $30.10 |
| 12/31/2022 | SPDR INDEX SHS FDS | EEMX | 29,750 | 0 | 1,707,000 | 130,000 | $57.38 |
| 09/30/2022 | SPDR INDEX SHS FDS | EEMX | 29,750 | 0 | 1,577,000 | -241,000 | $53.01 |
| 06/30/2022 | SPDR INDEX SHS FDS | EEMX | 29,750 | 0 | 1,818,000 | -218,000 | $61.11 |
| 03/31/2022 | SPDR INDEX SHS FDS | EEMX | 29,750 | 0 | 2,036,000 | -140,000 | $68.44 |
| 12/31/2021 | SPDR INDEX SHS FDS | EEMX | 29,750 | 0 | 2,176,000 | -46,000 | $73.14 |
| 09/30/2021 | SPDR INDEX SHS FDS | EEMX | 29,750 | 0 | 2,222,000 | -220,000 | $74.69 |
| 06/30/2021 | SPDR INDEX SHS FDS | EEMX | 29,750 | 29,750 | 2,442,000 | 2,442,000 | $82.08 |
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