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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> BST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Trust | BST | 14,854 | -2,259 | 511,567,000 | -41,863,000 | $34,439.68 |
| 03/31/2023 | BlackRock Science & Technology Trust | BST | 17,113 | -3,876 | 553,430,000 | -42,033,000 | $32,339.74 |
| 12/31/2022 | BlackRock Science & Technology Trust | BST | 20,989 | -3,220 | 595,463,000 | 594,752,000 | $28,370.24 |
| 09/30/2022 | BlackRock Science & Technology Trust | BST | 24,209 | -4,159 | 711,000 | -211,000 | $29.37 |
| 06/30/2022 | BlackRock Science & Technology Trust | BST | 28,368 | -3,451 | 922,000 | -455,000 | $32.50 |
| 03/31/2022 | BlackRock Science & Technology Trust | BST | 31,819 | 2,249 | 1,377,000 | -101,000 | $43.28 |
| 12/31/2021 | BlackRock Science & Technology Trust | BST | 29,570 | 5,725 | 1,478,000 | 234,000 | $49.98 |
| 09/30/2021 | BlackRock Science & Technology Trust | BST | 23,845 | 1,939 | 1,244,000 | -61,000 | $52.17 |
| 06/30/2021 | BlackRock Science & Technology Trust | BST | 21,906 | -8,135 | 1,305,000 | -296,000 | $59.57 |
| 12/31/2020 | BlackRock Science & Technology Trust | BST | 30,041 | -1,629 | 1,601,000 | 238,000 | $53.29 |
| 09/30/2020 | BlackRock Science & Technology Trust | BST | 31,670 | 9,525 | 1,363,000 | 526,000 | $43.04 |
| 06/30/2020 | BlackRock Science & Technology Trust | BST | 22,145 | -320 | 837,000 | 192,000 | $37.80 |
| 03/31/2020 | BlackRock Science & Technology Trust | BST | 22,465 | 6,610 | 645,000 | 118,000 | $28.71 |
| 12/31/2019 | BlackRock Science & Technology Trust | BST | 15,855 | 1,523 | 527,000 | 68,000 | $33.24 |
| 09/30/2019 | BlackRock Science & Technology Trust | BST | 14,332 | 2,312 | 459,000 | 71,000 | $32.03 |
| 06/30/2019 | BlackRock Science & Technology Trust | BST | 12,020 | 2,198 | 388,000 | 66,000 | $32.28 |
| 03/31/2019 | BlackRock Science & Technology Trust | BST | 9,822 | 653 | 322,000 | 70,000 | $32.78 |
| 12/31/2018 | BlackRock Science & Technology Trust | BST | 9,169 | 5,112 | 252,000 | 108,000 | $27.48 |
| 09/30/2018 | BlackRock Science & Technology Trust | BST | 4,057 | 284 | 144,000 | 17,000 | $35.49 |
| 06/30/2018 | BlackRock Science & Technology Trust | BST | 3,773 | 1,619 | 127,000 | 62,000 | $33.66 |
| 03/31/2018 | BlackRock Science & Technology Trust | BST | 2,154 | 2,154 | 65,000 | 65,000 | $30.18 |
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