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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 362,543 | -10,682 | 22,771,356,000 | -517,877,000 | $62,810.08 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 373,225 | -378,163 | 23,289,233,000 | -24,724,321,000 | $62,399.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 751,388 | 363,700 | 48,013,554,000 | 47,991,135,000 | $63,899.81 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 387,688 | -671 | 22,419,000 | -1,660,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 388,359 | -14,307 | 24,079,000 | -2,936,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 402,666 | 20,596 | 27,015,000 | 794,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 382,070 | 985 | 26,221,000 | 3,036,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 381,085 | -7,406 | 23,185,000 | -478,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 388,491 | -68,889 | 23,663,000 | -2,056,000 | $60.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 457,380 | 1,709 | 25,719,000 | 1,277,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 455,671 | 455,671 | 24,442,000 | 24,442,000 | $53.64 |
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