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Rockefeller Capital Management L.P.
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 91,541 | -523 | 7,690,382,000 | 7,682,971,000 | $84,010.25 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 92,064 | -18,174 | 7,411,000 | -1,415,000 | $80.50 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 110,238 | -123 | 8,826,000 | 856,000 | $80.06 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 110,361 | 1,851 | 7,970,000 | -284,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 108,510 | -4,956 | 8,254,000 | -1,761,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 113,466 | 38,111 | 10,015,000 | 3,058,000 | $88.26 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 75,355 | 26,009 | 6,957,000 | 2,748,000 | $92.32 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 49,346 | 510 | 4,209,000 | 16,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 48,836 | 1,783 | 4,193,000 | 425,000 | $85.86 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 47,053 | 4,307 | 3,768,000 | 630,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 42,746 | -1,028 | 3,138,000 | 371,000 | $73.41 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 43,774 | 3,765 | 2,767,000 | 385,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 40,009 | 40,009 | 2,382,000 | 2,382,000 | $59.54 |
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