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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 49,564 | 14,236 | 647,306,000 | 209,239,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 35,328 | -2,516 | 438,067,000 | -45,200,000 | $12,399.99 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 37,844 | -435,910 | 483,267,000 | 477,018,000 | $12,769.98 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 473,754 | -3,017 | 6,249,000 | -354,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 476,771 | -124,281 | 6,603,000 | -3,609,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 601,052 | 319,122 | 10,212,000 | 4,697,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 281,930 | 79,995 | 5,515,000 | 1,278,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 201,935 | 201,007 | 4,237,000 | 4,215,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 928 | 928 | 22,000 | 22,000 | $23.71 |
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