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Rockefeller Capital Management L.P.
> FSMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FSMB | 137,675 | -2,788 | 2,717,705,000 | 2,714,914,000 | $19,740.00 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FSMB | 140,463 | 160 | 2,791,000 | 23,000 | $19.87 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FSMB | 140,303 | 107,830 | 2,768,000 | 2,136,000 | $19.73 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 32,473 | 22,473 | 632,000 | 434,000 | $19.46 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 10,000 | 10,000 | 198,000 | 198,000 | $19.80 |
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