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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 2,264,976 | -23,450 | 43,532,839,000 | -2,052,607,000 | $19,220.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 2,288,426 | -57,664 | 45,585,446,000 | -2,955,176,000 | $19,920.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 2,346,090 | 1,935,400 | 48,540,622,000 | 48,532,987,000 | $20,690.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 410,690 | 13,224 | 7,635,000 | -533,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 397,466 | 91,066 | 8,168,000 | 1,479,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 306,400 | 164,058 | 6,689,000 | 3,692,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 142,342 | 10,809 | 2,997,000 | 392,000 | $21.05 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 131,533 | 23,526 | 2,605,000 | 374,000 | $19.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 108,007 | 27,411 | 2,231,000 | 830,000 | $20.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 80,596 | 47,626 | 1,401,000 | 928,000 | $17.38 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 32,970 | 32,970 | 473,000 | 473,000 | $14.35 |
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