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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,801 | 0 | 20,167,000 | -588,000 | $7,199.93 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 2,801 | -1,500 | 20,755,000 | -9,051,000 | $7,409.85 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 4,301 | -2,448 | 29,806,000 | 29,763,000 | $6,930.02 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,749 | 0 | 43,000 | -10,000 | $6.37 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,749 | 0 | 53,000 | -11,000 | $7.85 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 6,749 | -7,500 | 64,000 | -90,000 | $9.48 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,249 | -4,607 | 154,000 | -50,000 | $10.81 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 18,856 | -1,000 | 204,000 | -16,000 | $10.82 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 19,856 | 4,400 | 220,000 | 65,000 | $11.08 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,456 | 10,907 | 155,000 | 118,000 | $10.03 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 4,549 | 3,523 | 37,000 | 29,000 | $8.13 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,026 | 0 | 8,000 | 0 | $7.80 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,026 | 0 | 8,000 | -4,000 | $7.80 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 1,026 | 1,026 | 12,000 | 12,000 | $11.70 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -8,955 | 0 | -120,000 | |
| 03/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 8,955 | 8,955 | 120,000 | 120,000 | $13.40 |
| 06/30/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -10 | 0 | -190 | |
| 03/31/2016 | PIMCO Global StocksPLUS & Income Fund | PGP | 10 | 10 | 190 | 190 | $19.00 |
| 12/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 10 | 10 | 181 | 181 | $18.12 |
| 09/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 10 | 10 | 149 | 149 | $14.90 |
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