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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 3,403,348 | 480,657 | 109,894,116,000 | 18,501,589,000 | $32,290.00 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 2,922,691 | 358,605 | 91,392,527,000 | 16,854,515,000 | $31,269.99 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,564,086 | -288,357 | 74,538,012,000 | 74,466,273,000 | $29,070.01 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,852,443 | 937,273 | 71,739,000 | 17,519,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,915,170 | 633,272 | 54,220,000 | 12,892,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,281,898 | 594,439 | 41,328,000 | 18,978,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 687,459 | 158,537 | 22,350,000 | 4,984,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 528,922 | 114,004 | 17,366,000 | 3,557,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 414,918 | 392,555 | 13,809,000 | 13,154,000 | $33.28 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 22,363 | 6,594 | 655,000 | 268,000 | $29.29 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 15,769 | -927 | 387,000 | -9,000 | $24.54 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 16,696 | -3,509 | 396,000 | -29,000 | $23.72 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 20,205 | -45,770 | 425,000 | -1,483,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 65,975 | -2,044 | 1,908,000 | 33,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 68,019 | 2,591 | 1,875,000 | 52,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 65,428 | -502 | 1,823,000 | 5,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 65,930 | -3,071 | 1,818,000 | 78,000 | $27.57 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 69,001 | 63,905 | 1,740,000 | 1,587,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 5,096 | 2,823 | 153,000 | 86,000 | $30.02 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 2,273 | 435 | 67,000 | 12,000 | $29.48 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 1,838 | 400 | 55,000 | 11,000 | $29.92 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 1,438 | 39 | 44,000 | 2,000 | $30.60 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 1,399 | 0 | 42,000 | 3,000 | $30.02 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 1,399 | 132 | 39,000 | 5,000 | $27.88 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 1,267 | 1,267 | 34,000 | 34,000 | $26.84 |
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