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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 57,853 | 30,290 | 9,429,461,000 | 5,354,271,000 | $162,990.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 27,563 | 3,893 | 4,075,190,000 | 1,160,230,000 | $147,850.02 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 23,670 | 3,381 | 2,914,960,000 | 2,912,398,000 | $123,149.98 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 20,289 | 13,420 | 2,562,000 | 1,689,000 | $126.28 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,869 | -3,761 | 873,000 | -1,124,000 | $127.09 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,630 | -21,169 | 1,997,000 | -5,194,000 | $187.86 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 31,799 | 22,203 | 7,191,000 | 4,927,000 | $226.14 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,596 | 89 | 2,264,000 | -64,000 | $235.93 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,507 | 1,056 | 2,328,000 | 534,000 | $244.87 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,451 | 924 | 1,794,000 | 377,000 | $212.28 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,527 | 2,059 | 1,417,000 | 485,000 | $188.26 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,468 | 482 | 932,000 | 315,000 | $170.45 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,986 | 2,704 | 617,000 | 300,000 | $123.75 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,282 | 69 | 317,000 | 19,000 | $138.91 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,213 | 1,097 | 298,000 | 137,000 | $134.66 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,116 | 82 | 161,000 | 18,000 | $144.27 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,034 | -1,466 | 143,000 | -149,000 | $138.30 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,500 | 942 | 292,000 | 72,000 | $116.80 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,558 | -221 | 220,000 | -25,000 | $141.21 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,779 | -449 | 245,000 | -23,000 | $137.72 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,228 | -118 | 268,000 | 10,000 | $120.29 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,346 | -229 | 258,000 | -6,000 | $109.97 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,575 | 359 | 264,000 | 54,000 | $102.52 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,216 | 1,319 | 210,000 | 131,000 | $94.77 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 897 | -149 | 79,000 | -4,000 | $88.07 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,046 | 996 | 83,000 | 79,000 | $79.35 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 50 | -106 | 4,000 | -7,000 | $80.00 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 156 | 106 | 11,000 | 8,000 | $70.51 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 50 | 50 | 3,000 | 3,000 | $60.00 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -212 | 0 | -14,000 | |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 212 | 212 | 14,000 | 14,000 | $66.04 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 212 | 212 | 14,000 | 14,000 | $66.04 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 344 | 344 | 21,000 | 21,000 | $61.05 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -306 | 0 | -18,000 | |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 306 | 306 | 18,000 | 18,000 | $58.82 |
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