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Rockefeller Capital Management L.P.
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FUMB | 1,135,561 | 1,120,741 | 22,688,515,000 | 22,688,220,000 | $19,980.01 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FUMB | 14,820 | -233 | 295,000 | -5,000 | $19.91 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 15,053 | 5,053 | 300,000 | 102,000 | $19.93 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 10,000 | 0 | 198,000 | -1,000 | $19.80 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 10,000 | 10,000 | 199,000 | 199,000 | $19.90 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 0 | -1,065 | 0 | -21,000 | |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 1,065 | 1 | 21,000 | 0 | $19.72 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 1,064 | 2 | 21,000 | 0 | $19.74 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FUMB | 1,062 | 1,062 | 21,000 | 21,000 | $19.77 |
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