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Rockefeller Capital Management L.P.
> TPYP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Managed Portfolio Series | TPYP | 70,085 | 45 | 1,727,818,000 | 1,726,116,000 | $24,653.18 |
| 03/31/2023 | Managed Portfolio Series | TPYP | 70,040 | 2,266 | 1,702,000 | 29,000 | $24.30 |
| 12/31/2022 | Managed Portfolio Series | TPYP | 67,774 | 927 | 1,673,000 | 130,000 | $24.68 |
| 09/30/2022 | Managed Portfolio Series | TPYP | 66,847 | 58,156 | 1,543,000 | 1,333,000 | $23.08 |
| 06/30/2022 | Managed Portfolio Series | TPYP | 8,691 | 8,379 | 210,000 | 202,000 | $24.16 |
| 03/31/2022 | Managed Portfolio Series | TPYP | 312 | 0 | 8,000 | 2,000 | $25.64 |
| 12/31/2021 | Managed Portfolio Series | TPYP | 312 | 0 | 6,000 | 0 | $19.23 |
| 09/30/2021 | Managed Portfolio Series | TPYP | 312 | 312 | 6,000 | 6,000 | $19.23 |
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