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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 3,069 | 0 | 37,933,000 | -1,043,000 | $12,360.05 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 3,069 | 0 | 38,976,000 | -215,000 | $12,699.90 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 3,069 | 0 | 39,191,000 | 39,157,000 | $12,769.96 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 3,069 | -643 | 34,000 | -17,000 | $11.08 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 3,712 | 3,069 | 51,000 | 41,000 | $13.74 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 643 | 0 | 10,000 | -1,000 | $15.55 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 643 | -2,196 | 11,000 | -40,000 | $17.11 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 2,839 | -1,984 | 51,000 | -39,000 | $17.96 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 4,823 | 4,823 | 90,000 | 90,000 | $18.66 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 0 | -190 | 0 | -3,000 | |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 190 | 190 | 3,000 | 3,000 | $15.79 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 0 | -836 | 0 | -14,000 | |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 0 | 14,000 | 0 | $16.75 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 0 | 14,000 | 1,000 | $16.75 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 0 | 13,000 | -1,000 | $15.55 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 0 | 14,000 | 0 | $16.75 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 0 | 14,000 | 0 | $16.75 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 0 | 14,000 | -1,000 | $16.75 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 0 | 15,000 | 0 | $17.94 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 0 | 15,000 | 0 | $17.94 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 836 | 836 | 15,000 | 15,000 | $17.94 |
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