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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 466,372 | -1,134 | 90,462,177,000 | 13,370,438,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 467,506 | -1,173 | 77,091,739,000 | 16,196,277,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 468,679 | -92,405 | 60,895,462,000 | 60,817,920,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 561,084 | -76,066 | 77,542,000 | -9,569,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 637,150 | -2,837 | 87,111,000 | -24,637,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 639,987 | -81,483 | 111,748,000 | -16,363,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 721,470 | -13,062 | 128,111,000 | 24,175,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 734,532 | 22,180 | 103,936,000 | 6,372,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 712,352 | -164,696 | 97,564,000 | -18,812,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 877,048 | 653,230 | 116,376,000 | 34,727,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 223,818 | 0 | 81,649,000 | 0 | $364.80 |
| 06/30/2020 | Apple Inc. | AAPL | 223,818 | 6,157 | 81,649,000 | 26,300,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 217,661 | 55,418 | 55,349,000 | 7,706,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 162,243 | 472 | 47,643,000 | 11,411,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 161,771 | -4,024 | 36,232,000 | 3,418,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 165,795 | -514,892 | 32,814,000 | -96,482,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 680,687 | -1,845 | 129,296,000 | 21,633,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 682,532 | -120,402 | 107,663,000 | -73,591,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 802,934 | -138,291 | 181,254,000 | 7,024,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 941,225 | 17,641 | 174,230,000 | 19,271,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 923,584 | -236,128 | 154,959,000 | -41,299,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,159,712 | 1,669 | 196,258,000 | 17,780,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,158,043 | -38,396 | 178,478,000 | 178,305,689 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,196,439 | 135,890 | 172,311 | -152,185,689 | $0.14 |
| 03/31/2017 | Apple Inc. | AAPL | 1,060,549 | 448,245 | 152,358,000 | 81,441,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 612,304 | 79,213 | 70,917,000 | 10,651,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 533,091 | 321,382 | 60,266,000 | 37,192,000 | $113.05 |
| 03/31/2016 | Apple Inc. | AAPL | 211,709 | 211,709 | 23,074,000 | 23,074,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 211,802 | -1,425 | 22,294,000 | -1,225,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 213,227 | 213,227 | 23,519,000 | 23,519,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 215,436 | 215,436 | 27,021,000 | 27,021,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 212,679 | 212,679 | 26,464,000 | 26,464,000 | $124.43 |
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