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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 20 | 0 | 708,000 | -31,000 | $35,400.00 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 20 | 0 | 739,000 | -101,000 | $36,950.00 |
| 12/31/2022 | Associated Capital Group, Inc. | AC | 20 | 0 | 840,000 | 839,000 | $42,000.00 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 20 | -50 | 1,000 | -2,000 | $50.00 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 70 | 50 | 3,000 | 2,000 | $42.86 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 20 | 0 | 1,000 | 0 | $50.00 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 20 | 20 | 1,000 | 1,000 | $50.00 |
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