Rockefeller Capital Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.28M	Hold	166,460	–	–	0.01%	742
2025 Q4	$8.4M	Buy	166,460 +68,900	+71%	+$3.43M	0.02%	717
2025 Q3	$4.81M	Hold	97,560	–	–	0.01%	834
2025 Q2	$4.62M	Hold	97,560	–	–	0.01%	823
2025 Q1	$4.19M	Hold	97,560	–	–	0.01%	794
2024 Q4	$3.88M	Buy	97,560 +305	+0.3%	+$12.7K	0.01%	792
2024 Q3	$4.25M	Hold	97,255	–	–	0.01%	761
2024 Q2	$3.97M	Hold	97,255	–	–	0.01%	760
2024 Q1	$4.04M	Sell	97,255 -23,445	-19%	-$934K	0.01%	761
2023 Q4	$4.71M	Hold	120,700	–	–	0.02%	657
2023 Q3	$4.28M	Hold	120,700	–	–	0.02%	609
2023 Q2	$4.54M	Hold	120,700	–	–	0.02%	620
2023 Q1	$4.47M	Hold	120,700	–	–	0.02%	594
2022 Q4	$4.1M	Hold	120,700	–	–	0.02%	568
2022 Q3	$3.53M	Hold	120,700	–	–	0.02%	611
2022 Q2	$3.95M	Hold	120,700	–	–	0.02%	578
2022 Q1	$4.64M	Hold	120,700	–	–	0.02%	564
2021 Q4	$5.06M	Hold	120,700	–	–	0.02%	534
2021 Q3	$4.99M	Buy	120,700 +24,000	+25%	+$1.02M	0.03%	482
2021 Q2	$4.04M	Buy	+96,700	New	+$4.07M	0.02%	509