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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> FGBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Guaranty Bancshares, Inc. | FGBI | 901 | 0 | 10,136,000 | -3,983,000 | $11,249.72 |
| 03/31/2023 | First Guaranty Bancshares, Inc. | FGBI | 901 | 0 | 14,119,000 | -7,009,000 | $15,670.37 |
| 12/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 901 | 0 | 21,128,000 | 21,108,000 | $23,449.50 |
| 09/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 901 | 0 | 20,000 | -2,000 | $22.20 |
| 06/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 901 | 0 | 22,000 | 0 | $24.42 |
| 03/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 901 | 0 | 22,000 | 4,000 | $24.42 |
| 12/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 901 | 82 | 18,000 | 2,000 | $19.98 |
| 09/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 819 | 0 | 16,000 | 0 | $19.54 |
| 06/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 819 | 0 | 16,000 | 1,000 | $19.54 |
| 12/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 819 | 0 | 15,000 | 5,000 | $18.32 |
| 09/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 819 | 0 | 10,000 | 0 | $12.21 |
| 06/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 819 | 0 | 10,000 | -2,000 | $12.21 |
| 03/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 819 | 0 | 12,000 | -6,000 | $14.65 |
| 12/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 819 | 74 | 18,000 | 2,000 | $21.98 |
| 09/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 745 | 0 | 16,000 | 0 | $21.48 |
| 06/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 745 | 0 | 16,000 | 1,000 | $21.48 |
| 03/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 745 | 0 | 15,000 | -2,000 | $20.13 |
| 12/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 745 | 0 | 17,000 | -2,000 | $22.82 |
| 09/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 745 | 0 | 19,000 | 0 | $25.50 |
| 06/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 745 | 0 | 19,000 | 0 | $25.50 |
| 03/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 745 | -395 | 19,000 | -10,000 | $25.50 |
| 12/31/2017 | First Guaranty Bancshares, Inc. | FGBI | 1,140 | 462 | 29,000 | 11,000 | $25.44 |
| 09/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 678 | 678 | 18,000 | 18,000 | $26.55 |
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