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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,780,456 | 203,046 | 2,562,360,195,000 | 279,024,226,000 | $443,279.94 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,577,410 | -130,745 | 2,283,335,969,000 | 100,212,063,000 | $409,390.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,708,155 | 161,760 | 2,183,123,906,000 | 2,181,142,844,000 | $382,457.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,546,395 | 233,453 | 1,981,062,000 | -23,245,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,312,942 | 307,286 | 2,004,307,000 | -256,446,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,005,656 | 209,397 | 2,260,753,000 | -17,279,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,796,259 | 166,923 | 2,278,032,000 | 291,399,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,629,336 | 139,048 | 1,986,633,000 | 64,519,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,490,288 | 79,429 | 1,922,114,000 | 272,981,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,410,859 | 117,135 | 1,649,133,000 | 211,208,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,293,724 | -381,795 | 1,437,925,000 | -3,817,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,675,519 | 170,037 | 1,441,742,000 | 280,454,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,505,482 | 169,513 | 1,161,288,000 | -234,287,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,335,969 | -114,314 | 1,395,575,000 | 74,864,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,450,283 | 33,972 | 1,320,711,000 | 26,746,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,416,311 | 78,252 | 1,293,965,000 | 68,557,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,338,059 | -28,516 | 1,225,408,000 | 134,113,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,366,575 | 380,737 | 1,091,295,000 | -67,479,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,985,838 | 66,214 | 1,158,774,000 | 95,445,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,919,624 | 99,817 | 1,063,329,000 | 58,134,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,819,807 | 66,009 | 1,005,195,000 | 3,433,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,753,798 | 91,174 | 1,001,762,000 | 81,544,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,662,624 | 88,031 | 920,218,000 | 55,881,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,574,593 | 180,679 | 864,337,000 | 64,256,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,393,914 | -7,868 | 800,081,000 | 39,691,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,401,782 | 124,649 | 760,390,000 | 51,545,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,001 | -3,157,650 | 1,731,000 | -661,394,000 | $216.35 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,165,651 | 197,728 | 663,125,000 | 53,158,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,967,923 | 2,442,374 | 609,967,000 | 525,658,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,864,345 | 1,338,796 | 380,085,000 | 295,776,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,712,251 | 1,186,702 | 328,120,000 | 243,811,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,405,084 | 879,535 | 289,237,000 | 204,928,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,260,086 | 734,537 | 260,120,000 | 175,811,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,181,225 | 142,143 | 242,789,000 | 38,070,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,039,082 | 513,533 | 204,719,000 | 120,410,000 | $197.02 |
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