Northwestern Mutual Wealth Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70	Closed	-$1K	–	3414
2021 Q3	$1K	Buy	+70	New	+$1.12K	﹤0.01%	2966
2020 Q1	–	Sell	-1,064	Closed	-$19K	–	2802
2019 Q4	$19K	Buy	+1,064	New	+$18.5K	﹤0.01%	1760
2019 Q2	–	Sell	-755	Closed	-$13K	–	2765
2019 Q1	$13K	Buy	+755	New	+$13.3K	﹤0.01%	1877
2018 Q3	–	Sell	-65	Closed	-$1K	–	2671
2018 Q2	$1K	Buy	+65	New	+$1.19K	﹤0.01%	2300
2017 Q3	–	Sell	-681	Closed	-$12K	–	2298
2017 Q2	$12K	Buy	681 +348	+105%	+$6.45K	﹤0.01%	1556
2017 Q1	$6K	Buy	333 +22	+7%	+$410	﹤0.01%	1688
2016 Q4	$6K	Buy	+311	New	+$5.79K	﹤0.01%	1806
2015 Q3	–	Sell	-362	Closed	-$7K	–	1882
2015 Q2	$7K	Buy	+362	New	+$7.01K	﹤0.01%	1075
2015 Q1	–	Sell	-105	Closed	-$2K	–	1878
2014 Q4	$2K	Buy	+105	New	+$2.04K	﹤0.01%	1567