As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 2,960 | | $29,927,421 | | | Rockefeller Capital Management L.P. |
| | | | | | | 868 | | $7,128,151 | | | Rockefeller & Co. LLC |
| | | | | | | 1,519 | | $21,158,019 | | | Rockefeller Financial LLC |
| | | | | | | 235 | | $959,231 | | | Rockefeller Trust Co. (Delaware) |
| | | | | | | 338 | | $682,020 | | | Rockefeller Trust Co., N.A. |
11/14/23 | | | 9/30/23 | | | | 2,922 | | $15,843,615 | | | Rockefeller Capital Management L.P. |
| and 4 Other Managers |
8/14/23 | | | 6/30/23 | | | | 3,287 | | $25,816 | | | Rockefeller Capital Management L.P. |
| and 4 Other Managers |
5/17/23 | | | 3/31/23 | | | | 3,639 | | $23,252 | | | Rockefeller Capital Management L.P. |
| and 4 Other Managers |
3/6/23 | | | 12/31/22 | | | | 6,289 | | $19,898 | | | Rockefeller Capital Management L.P. |
| and 4 Other Managers |
11/2/22 | | | 9/30/22 | | | | 6,175 | | $19,348 | | | Rockefeller Capital Management L.P. |
| and 4 Other Managers |
8/12/22 | | | 6/30/22 | | | | 6,540 | | $18,820 | | | Rockefeller Capital Management L.P. |
| and 4 Other Managers |
5/13/22 | | | 3/31/22 | | | | 5,652 | | $20,736 | | | Rockefeller Capital Management L.P. |
| and 4 Other Managers |