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Rockefeller Capital Management L.P.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 571,559 | 69,339 | 85,528,289,000 | 85,455,660,000 | $149,640.35 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 502,220 | -2,132 | 72,629,000 | 1,391,000 | $144.62 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 504,352 | 198,526 | 71,238,000 | 32,315,000 | $141.25 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 305,826 | 30,307 | 38,923,000 | 1,943,000 | $127.27 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 275,519 | 1,751 | 36,980,000 | -6,195,000 | $134.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 273,768 | 45,447 | 43,175,000 | 6,017,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 228,321 | 48,792 | 37,158,000 | 10,263,000 | $162.74 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 179,529 | 56,377 | 26,895,000 | 8,334,000 | $149.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 123,152 | 10,549 | 18,561,000 | 2,611,000 | $150.72 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 112,603 | 43,001 | 15,950,000 | 7,074,000 | $141.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 69,602 | 10,748 | 8,876,000 | 2,514,000 | $127.53 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 58,854 | 58,854 | 6,362,000 | 6,362,000 | $108.10 |
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