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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> VBFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,914,000 | -616,000 | $41,608.70 |
| 03/31/2023 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,530,000 | 214,000 | $55,000.00 |
| 12/31/2022 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,316,000 | 2,314,000 | $50,347.83 |
| 09/30/2022 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 0 | $43.48 |
| 06/30/2022 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 0 | $43.48 |
| 03/31/2022 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | -1,000 | $43.48 |
| 12/31/2021 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 3,000 | 1,000 | $65.22 |
| 09/30/2021 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 0 | $43.48 |
| 06/30/2021 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 0 | $43.48 |
| 12/31/2020 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 1,000 | $43.48 |
| 09/30/2020 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | 0 | $21.74 |
| 06/30/2020 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | 0 | $21.74 |
| 03/31/2020 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | -1,000 | $21.74 |
| 12/31/2019 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 0 | $43.48 |
| 09/30/2019 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 0 | $43.48 |
| 06/30/2019 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 1,000 | $43.48 |
| 03/31/2019 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | 0 | $21.74 |
| 12/31/2018 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | -1,000 | $21.74 |
| 09/30/2018 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 0 | $43.48 |
| 06/30/2018 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 2,000 | 1,000 | $43.48 |
| 03/31/2018 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | 0 | $21.74 |
| 12/31/2017 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | 0 | $21.74 |
| 09/30/2017 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | 0 | $21.74 |
| 06/30/2017 | Village Bank & Trust Financial Corp. | VBFC | 46 | 0 | 1,000 | 0 | $21.74 |
| 03/31/2017 | Village Bank & Trust Financial Corp. | VBFC | 46 | 46 | 1,000 | 1,000 | $21.74 |
| 09/30/2016 | Village Bank & Trust Financial Corp. | VBFC | 0 | -4 | 0 | -90 | |
| 06/30/2016 | Village Bank & Trust Financial Corp. | VBFC | 4 | 4 | 90 | 90 | $22.50 |
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