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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> FTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 25,159 | 15,461 | 2,548,342,000 | 1,646,052,000 | $101,289.48 |
| 03/31/2023 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 9,698 | 437 | 902,290,000 | 55,631,000 | $93,038.77 |
| 12/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 9,261 | 5,942 | 846,659,000 | 846,375,000 | $91,421.98 |
| 09/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 3,319 | 835 | 284,000 | 65,000 | $85.57 |
| 06/30/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,484 | 183 | 219,000 | -27,000 | $88.16 |
| 03/31/2022 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,301 | 197 | 246,000 | -7,000 | $106.91 |
| 12/31/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,104 | 14 | 253,000 | 20,000 | $120.25 |
| 09/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,090 | -287 | 233,000 | -28,000 | $111.48 |
| 06/30/2021 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,377 | 9 | 261,000 | 32,000 | $109.80 |
| 12/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,368 | -152 | 229,000 | 17,000 | $96.71 |
| 09/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,520 | 222 | 212,000 | 36,000 | $84.13 |
| 06/30/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 2,298 | 1,311 | 176,000 | 117,000 | $76.59 |
| 03/31/2020 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 987 | 375 | 59,000 | 14,000 | $59.78 |
| 12/31/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 612 | 444 | 45,000 | 33,000 | $73.53 |
| 09/30/2019 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 168 | 168 | 12,000 | 12,000 | $71.43 |
| 06/30/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 0 | -87 | 0 | -6,000 | |
| 03/31/2018 | FIRST TR LRG CP GRWTH ALPHAD | FTC | 87 | 87 | 6,000 | 6,000 | $68.97 |
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