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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 8,020,273 | -89,988 | 582,432,227,000 | -10,914,491,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 8,110,261 | 504,983 | 593,346,718,000 | 18,845,973,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 7,605,278 | 1,159,626 | 574,500,745,000 | 574,072,560,000 | $75,539.74 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 6,445,652 | 1,007,551 | 428,185,000 | 38,654,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,438,101 | 709,560 | 389,531,000 | 16,497,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,728,541 | 1,208,502 | 373,034,000 | 88,509,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,520,039 | 642,760 | 284,525,000 | 70,916,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,877,279 | 439,243 | 213,609,000 | 29,244,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,438,036 | 1,966,858 | 184,365,000 | 154,143,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 471,178 | 130,203 | 30,222,000 | 11,366,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 340,975 | 38,459 | 18,856,000 | 3,201,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 302,516 | 89,139 | 15,655,000 | 6,058,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 213,377 | 114,996 | 9,597,000 | 3,899,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 98,381 | 17,111 | 5,698,000 | 1,246,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 81,270 | 4,915 | 4,452,000 | 400,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 76,355 | 13,057 | 4,052,000 | 743,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 63,298 | 8,561 | 3,309,000 | 738,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 54,737 | 13,939 | 2,571,000 | 409,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 40,798 | 2,188 | 2,162,000 | 259,000 | $52.99 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 38,610 | 268 | 1,903,000 | 23,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 38,342 | 4,835 | 1,880,000 | 165,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 33,507 | 22,875 | 1,715,000 | 1,217,000 | $51.18 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 10,632 | 1,036 | 498,000 | 65,000 | $46.84 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 9,596 | 6 | 433,000 | 6,000 | $45.12 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 9,590 | 9,590 | 427,000 | 427,000 | $44.53 |
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