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Rockefeller Capital Management L.P.
> DEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | DEF | 7,423 | 0 | 514,101,000 | 513,602,000 | $69,257.85 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | DEF | 7,423 | -15,429 | 499,000 | -1,020,000 | $67.22 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 22,852 | -33 | 1,519,000 | 142,000 | $66.47 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 22,885 | 0 | 1,377,000 | -79,000 | $60.17 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 22,885 | 175 | 1,456,000 | -142,000 | $63.62 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 22,710 | 0 | 1,598,000 | -62,000 | $70.37 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 22,710 | 3 | 1,660,000 | 160,000 | $73.10 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 22,707 | 0 | 1,500,000 | 4,000 | $66.06 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 22,707 | 17,933 | 1,496,000 | 1,205,000 | $65.88 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 4,774 | 4,496 | 291,000 | 275,000 | $60.96 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | DEF | 278 | 3 | 16,000 | 1,000 | $57.55 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | DEF | 275 | 275 | 15,000 | 15,000 | $54.55 |
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