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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,722,352 | 169,032 | 58,577,211,000 | 3,434,331,000 | $34,010.01 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,553,320 | 891,221 | 55,142,880,000 | 30,936,507,000 | $35,500.01 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 662,099 | 610,683 | 24,206,373,000 | 24,204,722,000 | $36,560.05 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 51,416 | -9,897 | 1,651,000 | -509,000 | $32.11 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 61,313 | 29,488 | 2,160,000 | 969,000 | $35.23 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 31,825 | 920 | 1,191,000 | 91,000 | $37.42 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 30,905 | 4,013 | 1,100,000 | 219,000 | $35.59 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 26,892 | 1,002 | 881,000 | 22,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 25,890 | -44 | 859,000 | 92,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 25,934 | -145 | 767,000 | 87,000 | $29.58 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 26,079 | 268 | 680,000 | 25,000 | $26.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 25,811 | -1,807 | 655,000 | 38,000 | $25.38 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 27,618 | -10,423 | 617,000 | -622,000 | $22.34 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 38,041 | 17,475 | 1,239,000 | 601,000 | $32.57 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,566 | 0 | 638,000 | 8,000 | $31.02 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,566 | 9,266 | 630,000 | 289,000 | $30.63 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,300 | 5,713 | 341,000 | 189,000 | $30.18 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,587 | 350 | 152,000 | -4,000 | $27.21 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,237 | -98 | 156,000 | 3,000 | $29.79 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,335 | -707 | 153,000 | -18,000 | $28.68 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,042 | 1,665 | 171,000 | 39,000 | $28.30 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,377 | 1,785 | 132,000 | 56,000 | $30.16 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,592 | 194 | 76,000 | 9,000 | $29.32 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,398 | -700 | 67,000 | -22,000 | $27.94 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,098 | 3,098 | 89,000 | 89,000 | $28.73 |
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