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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> DBEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBEF | 6,906,556 | 427,301 | 244,284,923,000 | 16,215,142,000 | $35,370.01 |
| 03/31/2023 | DBX ETF TRUST | DBEF | 6,479,255 | -420,517 | 228,069,781,000 | 5,689,115,000 | $35,200.00 |
| 12/31/2022 | DBX ETF TRUST | DBEF | 6,899,772 | 246,541 | 222,380,666,000 | 222,157,917,000 | $32,230.15 |
| 09/30/2022 | DBX ETF TRUST | DBEF | 6,653,231 | 893,705 | 222,749,000 | 22,260,000 | $33.48 |
| 06/30/2022 | DBX ETF TRUST | DBEF | 5,759,526 | 701,983 | 200,489,000 | 9,770,000 | $34.81 |
| 03/31/2022 | DBX ETF TRUST | DBEF | 5,057,543 | 406,153 | 190,719,000 | 8,059,000 | $37.71 |
| 12/31/2021 | DBX ETF TRUST | DBEF | 4,651,390 | 149,774 | 182,660,000 | 12,680,000 | $39.27 |
| 09/30/2021 | DBX ETF TRUST | DBEF | 4,501,616 | 94,241 | 169,980,000 | 4,573,000 | $37.76 |
| 06/30/2021 | DBX ETF TRUST | DBEF | 4,407,375 | -267,563 | 165,407,000 | 8,282,000 | $37.53 |
| 12/31/2020 | DBX ETF TRUST | DBEF | 4,674,938 | 489 | 157,125,000 | 14,086,000 | $33.61 |
| 09/30/2020 | DBX ETF TRUST | DBEF | 4,674,449 | 211,520 | 143,039,000 | 8,169,000 | $30.60 |
| 06/30/2020 | DBX ETF TRUST | DBEF | 4,462,929 | 725,693 | 134,870,000 | 34,712,000 | $30.22 |
| 03/31/2020 | DBX ETF TRUST | DBEF | 3,737,236 | 1,071,988 | 100,158,000 | 10,125,000 | $26.80 |
| 12/31/2019 | DBX ETF TRUST | DBEF | 2,665,248 | 636,495 | 90,033,000 | 24,424,000 | $33.78 |
| 09/30/2019 | DBX ETF TRUST | DBEF | 2,028,753 | 275,909 | 65,609,000 | 10,201,000 | $32.34 |
| 06/30/2019 | DBX ETF TRUST | DBEF | 1,752,844 | 204,810 | 55,408,000 | 7,078,000 | $31.61 |
| 03/31/2019 | DBX ETF TRUST | DBEF | 1,548,034 | 99,560 | 48,330,000 | 7,918,000 | $31.22 |
| 12/31/2018 | DBX ETF TRUST | DBEF | 1,448,474 | 151,468 | 40,412,000 | -1,533,000 | $27.90 |
| 09/30/2018 | DBX ETF TRUST | DBEF | 1,297,006 | -73,793 | 41,945,000 | -1,098,000 | $32.34 |
| 06/30/2018 | DBX ETF TRUST | DBEF | 1,370,799 | -82,435 | 43,043,000 | -1,585,000 | $31.40 |
| 03/31/2018 | DBX ETF TRUST | DBEF | 1,453,234 | -1,350 | 44,628,000 | -1,599,000 | $30.71 |
| 12/31/2017 | DBX ETF TRUST | DBEF | 1,454,584 | -63,772 | 46,227,000 | -888,000 | $31.78 |
| 09/30/2017 | DBX ETF TRUST | DBEF | 1,518,356 | 63,243 | 47,115,000 | 3,432,000 | $31.03 |
| 06/30/2017 | DBX ETF TRUST | DBEF | 1,455,113 | 1,455,113 | 43,683,000 | 43,683,000 | $30.02 |
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