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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 6,005 | 2,700 | 190,539,000 | 95,024,000 | $31,730.06 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 3,305 | 2,952 | 95,515,000 | 85,536,000 | $28,900.15 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 353 | 0 | 9,979,000 | 9,970,000 | $28,269.12 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 353 | 0 | 9,000 | 0 | $25.50 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 353 | 0 | 9,000 | -1,000 | $25.50 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 353 | 0 | 10,000 | 2,000 | $28.33 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 353 | -1,362 | 8,000 | -33,000 | $22.66 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 1,715 | -978 | 41,000 | -27,000 | $23.91 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 2,693 | 0 | 68,000 | 29,000 | $25.25 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 2,693 | 0 | 39,000 | 12,000 | $14.48 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 2,693 | 2,693 | 27,000 | 27,000 | $10.03 |
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