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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> NMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,677 | 0 | 27,948,000 | -535,000 | $10,440.04 |
| 03/31/2023 | NUVEEN MASSACHUSETS QLT MUN | NMT | 2,677 | -8,621 | 28,483,000 | -90,946,000 | $10,639.90 |
| 12/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 11,298 | -11,508 | 119,429,000 | 119,187,000 | $10,570.81 |
| 09/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 22,806 | -6,416 | 242,000 | -103,000 | $10.61 |
| 06/30/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 29,222 | -14,437 | 345,000 | -210,000 | $11.81 |
| 03/31/2022 | NUVEEN MASSACHUSETS QLT MUN | NMT | 43,659 | -8,801 | 555,000 | -274,000 | $12.71 |
| 12/31/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 52,460 | 5,127 | 829,000 | 101,000 | $15.80 |
| 09/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 47,333 | 6,658 | 728,000 | 112,000 | $15.38 |
| 06/30/2021 | NUVEEN MASSACHUSETS QLT MUN | NMT | 40,675 | 7,537 | 616,000 | 133,000 | $15.14 |
| 12/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 33,138 | 31,745 | 483,000 | 463,000 | $14.58 |
| 09/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 20,000 | 1,000 | $14.36 |
| 06/30/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 19,000 | 0 | $13.64 |
| 03/31/2020 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 19,000 | -1,000 | $13.64 |
| 12/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 20,000 | 0 | $14.36 |
| 09/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 20,000 | 2,000 | $14.36 |
| 06/30/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 18,000 | 1,000 | $12.92 |
| 03/31/2019 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 17,000 | 1,000 | $12.20 |
| 12/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 16,000 | -1,000 | $11.49 |
| 09/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 17,000 | 0 | $12.20 |
| 06/30/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 0 | 17,000 | -1,000 | $12.20 |
| 03/31/2018 | NUVEEN MASSACHUSETS QLT MUN | NMT | 1,393 | 1,393 | 18,000 | 18,000 | $12.92 |
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