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Rockefeller Capital Management L.P.
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 99,366 | -72 | 1,796,540,000 | 1,794,729,000 | $18,080.03 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 99,438 | -4,795 | 1,811,000 | -77,000 | $18.21 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 104,233 | -10,743 | 1,888,000 | -118,000 | $18.11 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 114,976 | 7,986 | 2,006,000 | -18,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 106,990 | 60,277 | 2,024,000 | 994,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 46,713 | 21,492 | 1,030,000 | 421,000 | $22.05 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 25,221 | 18,852 | 609,000 | 457,000 | $24.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 6,369 | 4,358 | 152,000 | 103,000 | $23.87 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 2,011 | 2,011 | 49,000 | 49,000 | $24.37 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -3,013 | 0 | -67,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 3,013 | 57 | 67,000 | 8,000 | $22.24 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 2,956 | 2,956 | 59,000 | 59,000 | $19.96 |
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