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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 251,033 | -54,693 | 9,825,445,000 | -2,752,113,000 | $39,140.05 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 305,726 | 9,070 | 12,577,558,000 | -347,650,000 | $41,139.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 296,656 | 7,131 | 12,925,208,000 | 12,914,293,000 | $43,569.68 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 289,525 | 2,540 | 10,915,000 | -941,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 286,985 | -196 | 11,856,000 | -734,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 287,181 | 7,856 | 12,590,000 | 816,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 279,325 | 2,710 | 11,774,000 | 1,000,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 276,615 | -5,035 | 10,774,000 | -839,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 281,650 | 65,059 | 11,613,000 | 4,292,000 | $41.23 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 216,591 | 4,160 | 7,321,000 | 1,611,000 | $33.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 212,431 | 212,431 | 5,710,000 | 5,710,000 | $26.88 |
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