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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 18,445 | 212 | 158,258,000 | -5,661,000 | $8,579.99 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 18,233 | 514 | 163,919,000 | 3,919,000 | $8,990.24 |
| 12/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 17,719 | 1,810 | 160,000,000 | 159,864,000 | $9,029.85 |
| 09/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,909 | 36 | 136,000 | -9,000 | $8.55 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,873 | 35 | 145,000 | -14,000 | $9.14 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 15,838 | 1,230 | 159,000 | -21,000 | $10.04 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,608 | 27 | 180,000 | -2,000 | $12.32 |
| 09/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,581 | 26 | 182,000 | -7,000 | $12.48 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,555 | 139 | 189,000 | 21,000 | $12.99 |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,416 | 174 | 168,000 | 4,000 | $11.65 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,242 | 153 | 164,000 | 2,000 | $11.52 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,089 | 2,521 | 162,000 | 37,000 | $11.50 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,568 | 80 | 125,000 | -34,000 | $10.81 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,488 | 28 | 159,000 | -6,000 | $13.84 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,460 | 9 | 165,000 | 14,000 | $14.40 |
| 06/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,451 | 9,035 | 151,000 | 119,000 | $13.19 |
| 03/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 2,416 | 2,416 | 32,000 | 32,000 | $13.25 |
| 09/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -8,688 | 0 | -123,000 | |
| 06/30/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,688 | 0 | 123,000 | 13,000 | $14.16 |
| 03/31/2016 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,688 | 8,688 | 110,000 | 110,000 | $12.66 |
| 12/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,688 | 8,688 | 103,000 | 103,000 | $11.86 |
| 09/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 8,688 | 8,688 | 101,000 | 101,000 | $11.63 |
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