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AMERIPRISE FINANCIAL INC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 5,826,198 | -414,020 | 816,653,122,000 | -2,912,861,000 | $140,169.13 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 6,240,218 | -485,880 | 819,565,983,000 | 44,388,983,000 | $131,336.11 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 6,726,098 | 46,228 | 775,177,000,000 | 774,438,798,000 | $115,249.14 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 6,679,870 | 24,623 | 738,202,000 | -13,643,000 | $110.51 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 6,655,247 | -952,715 | 751,845,000 | -242,694,000 | $112.97 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 7,607,962 | -4,984,784 | 994,539,000 | -1,037,197,000 | $130.72 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 12,592,746 | 1,275,051 | 2,031,736,000 | 478,646,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 11,317,695 | 383,830 | 1,553,090,000 | 74,057,000 | $137.23 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 10,933,865 | 319,317 | 1,479,033,000 | 108,476,000 | $135.27 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 10,614,548 | 1,875,492 | 1,370,557,000 | 311,785,000 | $129.12 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 8,739,056 | 377,653 | 1,058,772,000 | 239,878,000 | $121.15 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 8,361,403 | 91,314 | 818,894,000 | 143,130,000 | $97.94 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 8,270,089 | 6,366,471 | 675,764,000 | 555,624,000 | $81.71 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 1,903,618 | 115,078 | 120,140,000 | -51,448,000 | $63.11 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 1,788,540 | 124,464 | 171,588,000 | 16,682,000 | $95.94 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 1,664,076 | -231,682 | 154,906,000 | -27,253,000 | $93.09 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 1,895,758 | 25,047 | 182,159,000 | 31,199,000 | $96.09 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 1,870,711 | 52,248 | 150,960,000 | 13,526,000 | $80.70 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 1,818,463 | -699,778 | 137,434,000 | -82,455,000 | $75.58 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 2,518,241 | 14,765 | 219,889,000 | -4,535,000 | $87.32 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 2,503,476 | -181,741 | 224,424,000 | -44,114,000 | $89.64 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 2,685,217 | 1,247,399 | 268,538,000 | 131,886,000 | $100.01 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 1,437,818 | -22,563 | 136,652,000 | 15,360,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 1,460,381 | 45,572 | 121,292,000 | 9,971,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 1,414,809 | 38,925 | 111,321,000 | 8,766,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 1,375,884 | 222,839 | 102,555,000 | 22,672,000 | $74.54 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 1,153,045 | 262,610 | 79,883,000 | 22,558,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 890,435 | 890,435 | 57,325,000 | 57,325,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 963,879 | 4,025 | 55,038,000 | -4,385,000 | $57.10 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 959,854 | -947,528 | 59,423,000 | -63,810,000 | $61.91 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 1,907,382 | -553,050 | 123,233,000 | -32,426,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 2,050,709 | -409,723 | 122,750,000 | -32,909,000 | $59.86 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 2,329,957 | -130,475 | 149,762,000 | -5,897,000 | $64.28 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 2,218,304 | -242,128 | 158,891,000 | 3,232,000 | $71.63 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 2,460,432 | -1,599,180 | 155,659,000 | -95,353,000 | $63.26 |
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