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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 4,884,229 | 863,091 | 15,580,690,000 | -1,669,993,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 4,021,138 | 4,013,967 | 17,250,683,000 | 17,206,366,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 7,171 | 4,277 | 44,317,000 | 44,302,000 | $6,180.03 |
| 09/30/2022 | Sabre Corp | SABR | 2,894 | -665 | 15,000 | -6,000 | $5.18 |
| 06/30/2022 | Sabre Corp | SABR | 3,559 | 168 | 21,000 | -18,000 | $5.90 |
| 03/31/2022 | Sabre Corp | SABR | 3,391 | -96 | 39,000 | 9,000 | $11.50 |
| 12/31/2021 | Sabre Corp | SABR | 3,487 | -2,996 | 30,000 | -47,000 | $8.60 |
| 09/30/2021 | Sabre Corp | SABR | 6,483 | -1,943 | 77,000 | -29,000 | $11.88 |
| 06/30/2021 | Sabre Corp | SABR | 8,426 | 5,213 | 106,000 | 67,000 | $12.58 |
| 12/31/2020 | Sabre Corp | SABR | 3,213 | 650 | 39,000 | 22,000 | $12.14 |
| 09/30/2020 | Sabre Corp | SABR | 2,563 | 0 | 17,000 | -4,000 | $6.63 |
| 06/30/2020 | Sabre Corp | SABR | 2,563 | 527 | 21,000 | 9,000 | $8.19 |
| 03/31/2020 | Sabre Corp | SABR | 2,036 | 1,715 | 12,000 | 5,000 | $5.89 |
| 12/31/2019 | Sabre Corp | SABR | 321 | -261 | 7,000 | -6,000 | $21.81 |
| 09/30/2019 | Sabre Corp | SABR | 582 | 581 | 13,000 | 12,978 | $22.34 |
| 06/30/2019 | Sabre Corp | SABR | 1 | -159 | 22 | -2,978 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 160 | 159 | 3,000 | 2,978 | $18.75 |
| 12/31/2018 | Sabre Corp | SABR | 1 | -81 | 22 | -1,978 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 82 | 81 | 2,000 | 1,975 | $24.39 |
| 06/30/2018 | Sabre Corp | SABR | 1 | -6,198 | 25 | -132,975 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 6,199 | -2,068 | 133,000 | -36,000 | $21.46 |
| 12/31/2017 | Sabre Corp | SABR | 8,267 | 8,267 | 169,000 | 169,000 | $20.44 |
| 03/31/2017 | Sabre Corp | SABR | 0 | -956 | 0 | -24,000 | |
| 12/31/2016 | Sabre Corp | SABR | 956 | -292 | 24,000 | -11,000 | $25.10 |
| 09/30/2016 | Sabre Corp | SABR | 1,248 | 204 | 35,000 | 7,000 | $28.04 |
| 06/30/2016 | Sabre Corp | SABR | 1,044 | -536 | 28,000 | -18,000 | $26.82 |
| 03/31/2016 | Sabre Corp | SABR | 1,580 | 1,580 | 46,000 | 46,000 | $29.11 |
| 12/31/2015 | Sabre Corp | SABR | 1 | 1 | 28 | 28 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 68 | 68 | 2,000 | 2,000 | $29.41 |
| 06/30/2015 | Sabre Corp | SABR | 5 | 5 | 119 | 119 | $23.80 |
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