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Rockefeller Capital Management L.P.
> ITGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integer Holdings Corp | ITGR | 219,742 | -4,134 | 19,471,339,000 | 19,453,989,000 | $88,610.00 |
| 03/31/2023 | Integer Holdings Corp | ITGR | 223,876 | 206,994 | 17,350,000 | 16,195,000 | $77.50 |
| 12/31/2022 | Integer Holdings Corp | ITGR | 16,882 | -291,885 | 1,155,000 | -18,058,000 | $68.42 |
| 09/30/2022 | Integer Holdings Corp | ITGR | 308,767 | -2,770 | 19,213,000 | -2,799,000 | $62.22 |
| 06/30/2022 | Integer Holdings Corp | ITGR | 311,537 | -372 | 22,012,000 | -3,117,000 | $70.66 |
| 03/31/2022 | Integer Holdings Corp | ITGR | 311,909 | 612 | 25,129,000 | -1,513,000 | $80.57 |
| 12/31/2021 | Integer Holdings Corp | ITGR | 311,297 | -2,482 | 26,642,000 | -1,390,000 | $85.58 |
| 09/30/2021 | Integer Holdings Corp | ITGR | 313,779 | 3,442 | 28,032,000 | -1,201,000 | $89.34 |
| 06/30/2021 | Integer Holdings Corp | ITGR | 310,337 | -3,444 | 29,233,000 | 335,000 | $94.20 |
| 03/31/2021 | Integer Holdings Corp | ITGR | 313,781 | -3,282 | 28,898,000 | 3,156,000 | $92.10 |
| 12/31/2020 | Integer Holdings Corp | ITGR | 317,063 | -2,748 | 25,742,000 | 6,871,000 | $81.19 |
| 09/30/2020 | Integer Holdings Corp | ITGR | 319,811 | 342 | 18,871,000 | -4,466,000 | $59.01 |
| 06/30/2020 | Integer Holdings Corp | ITGR | 319,469 | 1,441 | 23,337,000 | 3,346,000 | $73.05 |
| 03/31/2020 | Integer Holdings Corp | ITGR | 318,028 | -7,314 | 19,991,000 | -6,177,000 | $62.86 |
| 12/31/2019 | Integer Holdings Corp | ITGR | 325,342 | 1,624 | 26,168,000 | 1,708,000 | $80.43 |
| 09/30/2019 | Integer Holdings Corp | ITGR | 323,718 | 6,283 | 24,460,000 | -2,179,000 | $75.56 |
| 06/30/2019 | Integer Holdings Corp | ITGR | 317,435 | -50 | 26,639,000 | 2,694,000 | $83.92 |
| 03/31/2019 | Integer Holdings Corp | ITGR | 317,485 | 1,675 | 23,945,000 | -139,000 | $75.42 |
| 12/31/2018 | Integer Holdings Corp | ITGR | 315,810 | -3,283 | 24,084,000 | -2,385,000 | $76.26 |
| 09/30/2018 | Integer Holdings Corp | ITGR | 319,093 | 10,793 | 26,469,000 | 6,537,000 | $82.95 |
| 06/30/2018 | Integer Holdings Corp | ITGR | 308,300 | -7,361 | 19,932,000 | 2,081,000 | $64.65 |
| 03/31/2018 | Integer Holdings Corp | ITGR | 315,661 | 315,661 | 17,851,000 | 17,851,000 | $56.55 |
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