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Rockefeller Capital Management L.P.
> JKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKF | 14,747 | 14,747 | 981,026,000 | 981,026,000 | $66,523.77 |
| 03/31/2023 | iSHARES TRUST | JKF | 0 | -2,394 | 0 | -151,000 | |
| 12/31/2022 | iSHARES TRUST | JKF | 2,394 | 2 | 151,000 | 16,000 | $63.07 |
| 09/30/2022 | iSHARES TRUST | JKF | 2,392 | -102 | 135,000 | -15,000 | $56.44 |
| 06/30/2022 | iSHARES TRUST | JKF | 2,494 | 3 | 150,000 | -20,000 | $60.14 |
| 03/31/2022 | iSHARES TRUST | JKF | 2,491 | -299 | 170,000 | -24,000 | $68.25 |
| 12/31/2021 | iSHARES TRUST | JKF | 2,790 | 307 | 194,000 | 36,000 | $69.53 |
| 09/30/2021 | iSHARES TRUST | JKF | 2,483 | 4 | 158,000 | -2,000 | $63.63 |
| 06/30/2021 | iSHARES TRUST | JKF | 2,479 | 1,440 | 160,000 | 33,000 | $64.54 |
| 03/31/2021 | iSHARES TRUST | JKF | 1,039 | 578 | 127,000 | 76,000 | $122.23 |
| 12/31/2020 | iSHARES TRUST | JKF | 461 | 361 | 51,000 | 42,000 | $110.63 |
| 09/30/2020 | iSHARES TRUST | JKF | 100 | -1 | 9,000 | -1,000 | $90.00 |
| 06/30/2020 | iSHARES TRUST | JKF | 101 | 0 | 10,000 | 1,000 | $99.01 |
| 03/31/2020 | iSHARES TRUST | JKF | 101 | -1,748 | 9,000 | -208,000 | $89.11 |
| 12/31/2019 | iSHARES TRUST | JKF | 1,849 | 1,849 | 217,000 | 217,000 | $117.36 |
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