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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 93,835 | -9,553 | 4,855,985,000 | -561,595,000 | $51,750.25 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 103,388 | -7,304 | 5,417,580,000 | -503,330,000 | $52,400.47 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 110,692 | -1,663 | 5,920,910,000 | 5,915,513,000 | $53,489.95 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 112,355 | -20,519 | 5,397,000 | -1,431,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 132,874 | -17,741 | 6,828,000 | -1,577,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 150,615 | -4,906 | 8,405,000 | -685,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 155,521 | -3,272 | 9,090,000 | 751,000 | $58.45 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 158,793 | -11,978 | 8,339,000 | -794,000 | $52.51 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 170,771 | -143,567 | 9,133,000 | -5,993,000 | $53.48 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 314,338 | -108,740 | 15,126,000 | -2,499,000 | $48.12 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 423,078 | 423,078 | 17,625,000 | 17,625,000 | $41.66 |
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