Northwestern Mutual Wealth Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-824	Closed	-$6.85K	–	3835
2025 Q2	$6.85K	Hold	824	–	–	﹤0.01%	2919
2025 Q1	$6.88K	Hold	824	–	–	﹤0.01%	2864
2024 Q4	$6.59K	Hold	824	–	–	﹤0.01%	2878
2024 Q3	$7.28K	Hold	824	–	–	﹤0.01%	2801
2024 Q2	$6.81K	Hold	824	–	–	﹤0.01%	2773
2024 Q1	$6.99K	Buy	824 +114	+16%	+$960	﹤0.01%	2742
2023 Q4	$5.93K	Hold	710	–	–	﹤0.01%	2809
2023 Q3	$5.33K	Hold	710	–	–	﹤0.01%	2732
2023 Q2	$5.71K	Hold	710	–	–	﹤0.01%	2740
2023 Q1	$5.65K	Sell	710 -4,231	-86%	-$34.7K	﹤0.01%	2710
2022 Q4	$40.3K	Sell	4,941 -4,920	-50%	-$39.5K	﹤0.01%	1984
2022 Q3	$75K	Sell	9,861 -4,160	-30%	-$36.1K	﹤0.01%	1741
2022 Q2	$118K	Sell	14,021 -36,329	-72%	-$331K	﹤0.01%	1584
2022 Q1	$509K	Sell	50,350 -33,096	-40%	-$359K	﹤0.01%	1074
2021 Q4	$977K	Sell	83,446 -39,561	-32%	-$478K	﹤0.01%	839
2021 Q3	$1.54M	Sell	123,007 -5,804	-5%	-$73.2K	﹤0.01%	637
2021 Q2	$1.62M	Buy	128,811 +20,447	+19%	+$254K	﹤0.01%	614
2021 Q1	$1.31M	Sell	108,364 -149,935	-58%	-$1.85M	﹤0.01%	617
2020 Q4	$3.23M	Buy	258,299 +14,735	+6%	+$174K	0.01%	388
2020 Q3	$2.8M	Buy	243,564 +140,556	+136%	+$1.73M	0.01%	373
2020 Q2	$1.19M	Buy	+103,008	New	+$1.16M	﹤0.01%	502
2019 Q3	–	Sell	-1,375	Closed	-$16K	–	2474
2019 Q2	$16K	Hold	1,375	–	–	﹤0.01%	1794
2019 Q1	$15K	Buy	+1,375	New	+$15.2K	﹤0.01%	1810
2018 Q3	–	Sell	-2,000	Closed	-$23K	–	2473
2018 Q2	$23K	Buy	+2,000	New	+$24.2K	﹤0.01%	1541