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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 289,089 | -10,022 | 99,403,265,000 | -86,897,000 | $343,850.04 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 299,111 | 1,152 | 99,490,162,000 | 766,543,000 | $332,619.54 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 297,959 | -17,320 | 98,723,619,000 | 98,633,039,000 | $331,332.90 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 315,279 | -17,415 | 90,580,000 | -11,831,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 332,694 | -29,344 | 102,411,000 | -23,155,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 362,038 | -1,221 | 125,566,000 | -6,414,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 363,259 | -27,687 | 131,980,000 | -273,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 390,946 | -6,050 | 132,253,000 | -4,691,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 396,996 | 28,424 | 136,944,000 | 24,238,000 | $344.95 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 368,572 | 54,801 | 112,706,000 | 25,635,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 313,771 | 35,564 | 87,071,000 | 15,330,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 278,207 | 29,959 | 71,741,000 | 17,318,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 248,248 | 344 | 54,423,000 | -16,254,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 247,904 | 21,050 | 70,677,000 | 9,612,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 226,854 | 18,982 | 61,065,000 | 5,802,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 207,872 | 13,263 | 55,263,000 | 4,835,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 194,609 | 23,080 | 50,428,000 | 10,428,000 | $259.12 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 171,529 | 37,537 | 40,000,000 | 4,572,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 133,992 | 29,191 | 35,428,000 | 9,990,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 104,801 | 17,388 | 25,438,000 | 4,337,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 87,413 | 29,844 | 21,101,000 | 6,861,000 | $241.39 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 57,569 | 5,717 | 14,240,000 | 2,635,000 | $247.36 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 51,852 | 5,873 | 11,605,000 | 1,800,000 | $223.81 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,979 | 2,658 | 9,805,000 | 866,000 | $213.25 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 43,321 | 127 | 8,939,000 | 409,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 43,194 | 1,007 | 8,530,000 | 819,000 | $197.48 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,187 | -886 | 7,711,000 | 1,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 43,073 | -143 | 7,710,000 | 76,000 | $179.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 43,216 | 43,216 | 7,634,000 | 7,634,000 | $176.65 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,946 | 42,946 | 7,473,000 | 7,473,000 | $174.01 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 44,141 | 44,141 | 7,178,000 | 7,178,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 46,138 | 46,138 | 8,112,000 | 8,112,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 46,113 | 46,113 | 8,189,000 | 8,189,000 | $177.59 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,575 | -1,478 | 8,107,000 | 105,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,053 | 47,053 | 8,002,000 | 8,002,000 | $170.06 |
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