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Rockefeller Capital Management L.P.
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 127,754 | 81,923 | 1,981,476,000 | 1,980,753,000 | $15,510.09 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 45,831 | 8,299 | 723,000 | 90,000 | $15.78 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 37,532 | -975 | 633,000 | -5,000 | $16.87 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 38,507 | -2,463 | 638,000 | -127,000 | $16.57 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 40,970 | -19,112 | 765,000 | -556,000 | $18.67 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 60,082 | -12,504 | 1,321,000 | -460,000 | $21.99 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 72,586 | 4,850 | 1,781,000 | 87,000 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 67,736 | 0 | 1,694,000 | -6,000 | $25.01 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 67,736 | 5,114 | 1,700,000 | 201,000 | $25.10 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 62,622 | 34,579 | 1,499,000 | 825,000 | $23.94 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 28,043 | 2,853 | 674,000 | 133,000 | $24.03 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 25,190 | -73,796 | 541,000 | -1,568,000 | $21.48 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 98,986 | 89,420 | 2,109,000 | 1,938,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 9,566 | 9,566 | 171,000 | 171,000 | $17.88 |
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