SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 147,500 Value ($000) $63,139 Avg Close — Range —
Q1 2021
Shares 381,300 Value ($000) $151,121 Avg Close — Range —
Q4 2020
Shares 856,073 Value ($000) $320,069 Avg Close — Range —
Q3 2020
Shares 856,073 Value ($000) $263,979 Avg Close — Range —
Q2 2020
Shares 856,073 Value ($000) $263,979 Avg Close — Range —
Q1 2020
Shares 627,600 Value ($000) $161,764 Avg Close — Range —
Q4 2018
Shares 817,500 Value ($000) $204,310 Avg Close — Range —
Q3 2018
Shares 387,800 Value ($000) $112,741 Avg Close — Range —
Q2 2018
Shares 44,200 Value ($000) $11,991 Avg Close — Range —
Q3 2017
Shares 885,088 Value ($000) $222,361 Avg Close — Range —
Q2 2017
Shares 984,988 Value ($000) $238,170 Avg Close — Range —
Q1 2017
Shares 1,118,337 Value ($000) $263,637 Avg Close — Range —
Q4 2016
Shares 3,908,118 Value ($000) $873,582 Avg Close — Range —
Q3 2016
Shares 5,200,918 Value ($000) $1,124,959 Avg Close — Range —
Q2 2016
Shares 3,614,380 Value ($000) $757,122 Avg Close — Range —
Q1 2016
Shares 3,964,095 Value ($000) $814,701 Avg Close — Range —
Q4 2015
Shares 3,866,892 Value ($000) $788,343 Avg Close — Range —
Q3 2015
Shares 4,827,149 Value ($000) $925,027 Avg Close — Range —
Q2 2015
Shares 4,156,211 Value ($000) $855,556 Avg Close — Range —
Q1 2015
Shares 3,965,377 Value ($000) $818,573 Avg Close — Range —