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Rockefeller Capital Management L.P.
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 136,902 | 3,404 | 15,363,089,000 | 15,347,841,000 | $112,219.61 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 133,498 | -2,082 | 15,248,000 | -1,194,000 | $114.22 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 135,580 | -18,180 | 16,442,000 | 824,000 | $121.27 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 153,760 | 31,152 | 15,618,000 | 3,423,000 | $101.57 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 122,608 | 6,105 | 12,195,000 | -275,000 | $99.46 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 116,503 | 5,704 | 12,470,000 | 3,871,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 110,799 | 58,213 | 8,599,000 | 4,713,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 52,586 | 14,790 | 3,886,000 | 1,018,000 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 37,796 | 5,070 | 2,868,000 | 643,000 | $75.88 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 32,726 | 19,325 | 2,225,000 | 1,530,000 | $67.99 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 13,401 | 10,604 | 695,000 | 583,000 | $51.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 2,797 | -3,863 | 112,000 | -223,000 | $40.04 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 6,660 | 2,721 | 335,000 | 184,000 | $50.30 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 3,939 | 3,307 | 151,000 | 99,000 | $38.33 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 632 | 97 | 52,000 | 10,000 | $82.28 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 535 | 205 | 42,000 | 14,000 | $78.50 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 330 | 0 | 28,000 | -1,000 | $84.85 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 330 | 330 | 29,000 | 29,000 | $87.88 |
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