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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 28,178,578 | 1,148,043 | 12,559,474,307,000 | 1,447,761,549,000 | $445,710.01 |
| 03/31/2023 | iSHARES TRUST | IVV | 27,030,535 | -946,656 | 11,111,712,758,000 | 361,271,558,000 | $411,080.02 |
| 12/31/2022 | iSHARES TRUST | IVV | 27,977,191 | 1,377,174 | 10,750,441,200,000 | 10,740,901,105,000 | $384,257.35 |
| 09/30/2022 | iSHARES TRUST | IVV | 26,600,017 | 1,179,284 | 9,540,095,000 | -98,176,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 25,420,733 | 1,488,820 | 9,638,271,000 | -1,219,400,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 23,931,913 | 1,801,977 | 10,857,671,000 | 301,913,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 22,129,936 | 1,128,418 | 10,555,758,000 | 1,507,883,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 21,001,518 | 1,142,683 | 9,047,875,000 | 510,165,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 19,858,835 | 608,895 | 8,537,710,000 | 1,311,475,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 19,249,940 | 830,581 | 7,226,235,000 | 1,036,225,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 18,419,359 | -1,663,801 | 6,190,010,000 | -29,544,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 20,083,160 | 1,626,159 | 6,219,554,000 | 1,450,265,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 18,457,001 | 1,168,965 | 4,769,289,000 | -818,896,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 17,288,036 | 529,696 | 5,588,185,000 | 585,485,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 16,758,340 | 658,228 | 5,002,700,000 | 257,026,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 16,100,112 | 1,166,949 | 4,745,674,000 | 496,344,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 14,933,163 | 1,027,628 | 4,249,330,000 | 750,559,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 13,905,535 | 1,951,086 | 3,498,771,000 | -1,040,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 11,954,449 | 1,175,700 | 3,499,811,000 | 556,622,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 10,778,749 | 1,303,445 | 2,943,189,000 | 428,678,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 9,475,304 | 97,263 | 2,514,511,000 | -6,961,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 9,378,041 | 1,297,685 | 2,521,472,000 | 477,519,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 8,080,356 | 1,218,129 | 2,043,953,000 | 373,619,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 6,862,227 | 1,295,474 | 1,670,334,000 | 349,511,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 5,566,753 | 1,478,737 | 1,320,823,000 | 401,024,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 4,088,016 | 1,798,015 | 919,799,000 | 421,586,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 589,827 | -1,502,303 | 128,323,000 | -312,070,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,092,130 | 385,637 | 440,393,000 | 87,746,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,706,493 | 1,706,493 | 352,647,000 | 352,647,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,284,233 | 1,284,233 | 263,101,000 | 263,101,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,007,826 | 1,007,826 | 194,219,000 | 194,219,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 874,752 | 874,752 | 181,266,000 | 181,266,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 800,606 | 800,606 | 166,389,000 | 166,389,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 789,378 | -81,029 | 163,299,000 | -9,268,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 870,407 | 870,407 | 172,567,000 | 172,567,000 | $198.26 |
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