TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2022
Shares 1,616 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,616 Value ($000) $20 Avg Close — Range —