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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,730 | -31 | 105,526,000 | 190,000 | $15,679.94 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 6,761 | -12,731 | 105,336,000 | -208,880,000 | $15,579.94 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 19,492 | 16 | 314,216,000 | 313,923,000 | $16,120.25 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 19,476 | -1,473 | 293,000 | -35,000 | $15.04 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 20,949 | -223 | 328,000 | -52,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 21,172 | -6,517 | 380,000 | -135,000 | $17.95 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,689 | -5,721 | 515,000 | -56,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 33,410 | -18,324 | 571,000 | -366,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 51,734 | -21,880 | 937,000 | -185,000 | $18.11 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 73,614 | -12,468 | 1,122,000 | -25,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 86,082 | -3,819 | 1,147,000 | -7,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 89,901 | -7,444 | 1,154,000 | 27,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 97,345 | 18,605 | 1,127,000 | -170,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 78,740 | 250 | 1,297,000 | 88,000 | $16.47 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 78,490 | -3,976 | 1,209,000 | -94,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 82,466 | -2,580 | 1,303,000 | -13,000 | $15.80 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 85,046 | -1,477 | 1,316,000 | 102,000 | $15.47 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 86,523 | -1,967 | 1,214,000 | -282,000 | $14.03 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 88,490 | 529 | 1,496,000 | 27,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 87,961 | -2,159 | 1,469,000 | -73,000 | $16.70 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 90,120 | -8,703 | 1,542,000 | -169,000 | $17.11 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 98,823 | -12,448 | 1,711,000 | -29,000 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 111,271 | 26,996 | 1,740,000 | 446,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 84,275 | -10,858 | 1,294,000 | -116,000 | $15.35 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 95,133 | -74,424 | 1,410,000 | -1,032,000 | $14.82 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 169,557 | 23,592 | 2,442,000 | 433,000 | $14.40 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 145,965 | 39,439 | 2,009,000 | 569,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 106,526 | 15,980 | 1,440,000 | 234,000 | $13.52 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 90,546 | 90,546 | 1,206,000 | 1,206,000 | $13.32 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 84,711 | 84,711 | 1,141,000 | 1,141,000 | $13.47 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 87,684 | 87,684 | 1,108,000 | 1,108,000 | $12.64 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 67,520 | 67,520 | 924,000 | 924,000 | $13.68 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 60,568 | 16,900 | 846,000 | 232,000 | $13.97 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 51,991 | 8,323 | 743,000 | 129,000 | $14.29 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 43,668 | 43,668 | 614,000 | 614,000 | $14.06 |
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