John Curtis

Zoetis Inc. Class A

Visa Inc.

Salesforce, Inc. (CRM) 12/04/2023 12/04/2023 $1,001 - $15,000 12/04/2023 12/04/2023 $1,001 - $15,000 JT Sherwin-Williams Company (SHW) S JT Starbucks Corporation JT Texas Instruments Incorporated S JT Thermo Fisher Scientific Inc (TMO) S JT T-Mobile US, Inc. JT Union Pacific Corporation JT UnitedHealth Group Incorporated S Common Stock JT Valero Energy Corporation (VLO) S ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

S&P Global Inc. 12/04/2023 12/04/2023 $1,001 - $15,000 12/04/2023 12/04/2023 $1,001 - $15,000 12/04/2023 12/04/2023 $1,001 - $15,000

RTX Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Procter & Gamble Company

Pepsico, Inc.

Palo Alto Networks, Inc.

NVIDIA Corporation

Nike, Inc.

Microsoft Corporation

Meta Platforms, Inc. - Class A

Mastercard Incorporated

Lam Research Corporation

KLA Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

JP Morgan Chase & Co.

Intercontinental Exchange Inc.

Honeywell International Inc.

Home Depot, Inc.

Hilton Worldwide Holdings Inc.

Goldman Sachs Group, Inc.

Fiserv, Inc.

Emerson Electric Company

ConocoPhillips (COP) 12/04/2023 12/04/2023 $1,001 - $15,000 JT Constellation Brands, Inc. JT Costco Wholesale Corporation (COST) S JT CSX Corporation JT Danaher Corporation JT Deere & Company JT Edwards Lifesciences Corporation S JT Elevance Health, Inc. JT Eli Lilly and Company ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Comcast Corporation - Class A 12/04/2023 12/04/2023 $1,001 - $15,000 12/04/2023 12/04/2023 $1,001 - $15,000 12/04/2023 12/04/2023 $1,001 - $15,000 12/04/2023 12/04/2023 $1,001 - $15,000

Coca-Cola Company ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Chipotle Mexican Grill, Inc.

Chevron Corporation

Caterpillar, Inc.

Boston Scientific Corporation

BlackRock, Inc.

Berkshire Hathaway Inc. New

AutoZone, Inc.

Applied Materials, Inc.

Apple Inc.

American Express Company ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Amazon.com, Inc.

Alphabet Inc. - Class C Capital Stock

Advanced Micro Devices, Inc.

Adobe Inc.

Abbott Laboratories

WINNEBAGO CNTY WIS GO PROM NTS 5.000% 04/01/24 D : Winnebago County, Wisconsin

TEXAS ST GO MOBILITY FD BDS A 4.000% 10/01/34 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : Texas State

Waste Management, Inc.

Union Pacific Corporation

Palo Alto Networks, Inc.

Johnson & Johnson

Emerson Electric Company

Eli Lilly and Company

Adobe Inc.

Abbott Laboratories

Valero Energy Corporation

UnitedHealth Group Incorporated Common Stock

T-Mobile US, Inc.

Sysco Corporation

Sherwin-Williams Company

Microsoft Corporation

Lam Research Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Edwards Lifesciences Corporation

Coca-Cola Company

Applied Materials, Inc.

Advanced Micro Devices, Inc.

Microsoft Corporation

UNION CNTY N C LTD OBLIG REF BDS 2023 5.000% 12/01/25 D : Union County, NC

Visa Inc.

Starbucks Corporation

NVIDIA Corporation

Mastercard Incorporated ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Elevance Health, Inc.

Edwards Lifesciences Corporation

CSX Corporation

Caterpillar, Inc.

Boston Scientific Corporation

Berkshire Hathaway Inc. New

FIRST REPUBLIC BANK

Berkshire Hathaway Inc. New

Bank of America Corporation

OAK CREEK WIS NT ANTIC NTS 2023 B 4.000% 04/01/26 D : Oak Creek, WI

UnitedHealth Group Incorporated Common Stock

Thermo Fisher Scientific Inc

Raytheon Technologies Corporation

Procter & Gamble Company

NVIDIA Corporation

Microsoft Corporation

Meta Platforms, Inc. - Class A

Mastercard Incorporated

JP Morgan Chase & Co.

Johnson & Johnson ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Costco Wholesale Corporation

Chevron Corporation

Boston Scientific Corporation

Apple Inc.

Amazon.com, Inc.

Alphabet Inc. - Class A

OSHKOSH WIS AREA SCH DIST GO PROM NTS 2022 2.625% 03/01/27 D : Oshkosh, WI

Zoetis Inc. Class A

UnitedHealth Group Incorporated Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

JP Morgan Chase & Co.

Fiserv, Inc.

FIRST REPUBLIC BANK

Elevance Health, Inc.

Bank of America Corporation

Advanced Micro Devices, Inc.

COLUMBUS OHIO GO BDS 2018 A 5.000% 04/01/23 D : Columbus, OH

Waste Management, Inc.

T-Mobile US, Inc.

Chipotle Mexican Grill, Inc.

Adobe Inc.

Abbott Laboratories

MECKLENBERG CNTY N C PUB IMPT BDS 2018 D : Mecklenberg County, NC

Sysco Corporation

Starbucks Corporation

AutoZone, Inc.

Ulta Beauty, Inc.

Schwab International Equity ETF

OSAGE CNTY KANS GO REF AND IMPT BDS 2021 A 3.000% 09/01/30 D : Osage County, KS

Zoetis Inc. Class A

Valero Energy Corporation

Target Corporation

Salesforce, Inc.

Morgan Stanley ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Johnson & Johnson

Intuitive Surgical, Inc.

Goldman Sachs Group, Inc.

Deere & Company

Constellation Brands, Inc.

AutoZone, Inc.

union Pacific Corporation (uNP) SubHOldINg OF: Northwestern Mutual - Joint

T-Mobile uS, Inc. (TMuS) SubHOldINg OF: Northwestern Mutual - Joint

Target Corporation (TgT) SubHOldINg OF: Northwestern Mutual - Joint

S&P global Inc. (SPgI) SubHOldINg OF: Northwestern Mutual - Joint

Progressive Corporation (PgR) SubHOldINg OF: Northwestern Mutual - Joint

Morgan Stanley SubHOldINg OF: Northwestern Mutual - Joint

Monster beverage Corporation SubHOldINg OF: Northwestern Mutual - Joint

Johnson & Johnson SubHOldINg OF: Northwestern Mutual - Joint

Intercontinental Exchange Inc. SubHOldINg OF: Northwestern Mutual - Joint iD owner asset transaction Date notification amount cap. type Date gains >

Hilton Worldwide Holdings Inc. SubHOldINg OF: Northwestern Mutual - Joint

danaher Corporation (dHR) SubHOldINg OF: Northwestern Mutual - Joint

Comcast Corporation - Class A SubHOldINg OF: Northwestern Mutual - Joint

Anthem, Inc. SubHOldINg OF: Northwestern Mutual - Joint

American Express Company SubHOldINg OF: Northwestern Mutual - Joint

2000091701 JT Anthem, Inc. F S : Amended

Morgan Stanley SubHOlDINg OF: Northwestern Mutual - Joint

Citigroup, Inc. SubHOlDINg OF: Northwestern Mutual - Joint

Caterpillar, Inc. SubHOlDINg OF: Northwestern Mutual - Joint

blackRock, Inc. (blK) SubHOlDINg OF: Northwestern Mutual - Joint

Anthem, Inc. SubHOlDINg OF: Northwestern Mutual - Joint

SOuTH CAROlINA TRANSN INFRASTRuCTuRE bK REV REF bDS 2021 A 4.000% 10/01/33 b/E DTD 07/07/21 Clb Clb 10/01/31 @100.000 SubHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: South Carolina

Visa Inc. SubHOldINg OF: Northwestern Mutual - Joint

ulta beauty, Inc. (ulTA) SubHOldINg OF: Northwestern Mutual - Joint

lockheed Martin Corporation SubHOldINg OF: Northwestern Mutual - Joint ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

KlA Corporation (KlAC) SubHOldINg OF: Northwestern Mutual - Joint

Honeywell International Inc. SubHOldINg OF: Northwestern Mutual - Joint

global Payments Inc. (gPN) SubHOldINg OF: Northwestern Mutual - Joint

Caterpillar, Inc. SubHOldINg OF: Northwestern Mutual - Joint

Activision blizzard, Inc SubHOldINg OF: Northwestern Mutual - Joint

UTAH COUNTY UTAH TRANSN SAlES TAX REV REF bDS 2021 4.000% 12/01/38 SUbHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: Utah County, Utah

EASTERN HOWARD IND THIRD MIllENNIUM SCH blDg CORP AD VAlOREM PPTY TAX FIRSTMTg 4.000% 07/15/33 SUbHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: Eastern Howard, Indiana

lAKE HAllIE WIS gO CORP PURP bDS 2021 A 2.000% 10/01/23 SUbHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: lake Hallie, Wisconsin

EASTERN HOWARD IND THIRD MIllENNIuM SCH blDg CORP AD VAlOREM PPTY TAX FIRSTMTg 4.000% 07/15/33 b/E DTD 09/09/21 SubHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: greentown, IN

lAKE HAllIE WIS gO CORP PuRP bDS 2021 A 2.000% 10/01/23 b/E DTD 09/07/21 SubHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: lake Hallie, WI

Sherwin-Williams Company SubHOlDINg OF: Northwestern Mutual - Joint ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

las Vegas Sands Corp. (lVS) SubHOlDINg OF: Northwestern Mutual - Joint

Hilton Worldwide Holdings Inc. SubHOlDINg OF: Northwestern Mutual - Joint

unitedHealth group Incorporated Common Stock SubHOldINg OF: Northwestern Mutual - Joint

Starbucks Corporation (SbuX) SubHOldINg OF: Northwestern Mutual - Joint

Merck & Company, Inc. Common Stock SubHOldINg OF: Northwestern Mutual - Joint

Hilton Worldwide Holdings Inc. SubHOldINg OF: Northwestern Mutual - Joint

Fiserv, Inc. SubHOldINg OF: Northwestern Mutual - Joint

Apple Inc. (AAPl) SubHOldINg OF: Northwestern Mutual - Joint

Advanced Micro devices, Inc. SubHOldINg OF: Northwestern Mutual - Joint

INdIANA ST FIN AuTH WASTEWATER uTIl REV FIRST lIEN REF bdS CWA AuTHORITY ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > INC4.000% 10/01/36 b/E dTd 07/06/21 SubHOldINg OF: Northwestern Mutual - Joint dESCRIPTION: Indiana

gEORgIA ST gO bdS 2021 A 4.000% 07/01/34 b/E dTd 07/01/21 SubHOldINg OF: Northwestern Mutual - Joint dESCRIPTION: georgia

ROMEOVIllE Ill gO bdS 2019 4.000% 12/30/38 b/E dTd 04/25/19 Clb SubHOldINg OF: Northwestern Mutual - Joint dESCRIPTION: Romeoville, Il

OlATHE KANS gO IMPT REF BDS 234 3.000% 10/01/32 DESCRIPTION: Olathe, KS

PENN IND HIgH SCH BlDg CORP AD VAlOREM PPTY TAX FIRST MTg BDS 2021 4.000% 07/15/34 DESCRIPTION: Mishawaka, IN

Valero Energy Corporation (VlO)

T-Mobile uS, Inc. (TMuS)

Thermo Fisher Scientific Inc

Texas Instruments Incorporated

Salesforce.com Inc

Raytheon Technologies Corporation

Progressive Corporation (PgR)

Pepsico, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Microsoft Corporation

lam Research Corporation (lRCX)

Intuitive Surgical, Inc. (ISRg)

Intercontinental Exchange Inc.

Intel Corporation

Home Depot, Inc.

Hilton Worldwide Holdings Inc.

global Payments Inc. (gPN)

Fiserv, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Facebook, Inc. - Class A

Dollar Tree, Inc. (DlTR)

Deere & Company

Danaher Corporation

Constellation Brands, Inc.

Comcast Corporation - Class A

CME group Inc. - Class A