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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> ARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltShares Trust | ARB | 54 | 54 | 1,375,000 | 1,375,000 | $25,462.96 |
| 03/31/2023 | AltShares Trust | ARB | 0 | -52 | 0 | -1,339,000 | |
| 12/31/2022 | AltShares Trust | ARB | 52 | 0 | 1,339,000 | 1,338,000 | $25,750.00 |
| 09/30/2022 | AltShares Trust | ARB | 52 | 52 | 1,000 | 1,000 | $19.23 |
| 06/30/2022 | AltShares Trust | ARB | 0 | -214 | 0 | -6,000 | |
| 03/31/2022 | AltShares Trust | ARB | 214 | 214 | 6,000 | 6,000 | $28.04 |
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