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AMERIPRISE FINANCIAL INC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,857,886 | 266,850 | 19,081,359,000 | 2,215,496,000 | $10,270.47 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 1,591,036 | 205,574 | 16,865,863,000 | 2,192,863,000 | $10,600.55 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 1,385,462 | 75,404 | 14,673,000,000 | 14,659,733,000 | $10,590.69 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 1,310,058 | -417,071 | 13,267,000 | -4,702,000 | $10.13 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 1,727,129 | 33,084 | 17,969,000 | -3,995,000 | $10.40 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 1,694,045 | 769,952 | 21,964,000 | 9,091,000 | $12.97 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 924,093 | -28,321 | 12,873,000 | -1,281,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 952,414 | -13,067 | 14,154,000 | -550,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 965,481 | -112,705 | 14,704,000 | -1,986,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 1,078,186 | -202,822 | 16,690,000 | -1,437,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 1,281,008 | 160,526 | 18,127,000 | 8,423,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 1,120,482 | -220,747 | 9,704,000 | -2,956,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 1,341,229 | -322,297 | 12,660,000 | -183,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 1,663,526 | 553,797 | 12,843,000 | -6,822,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 1,109,729 | 14,755 | 19,665,000 | 1,061,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 1,094,974 | 247,289 | 18,604,000 | 3,567,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 847,685 | 187,736 | 15,037,000 | 3,441,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 659,949 | -78,369 | 11,596,000 | -512,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 738,318 | 66,883 | 12,108,000 | -2,683,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 671,435 | 31,177 | 14,791,000 | 674,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 640,258 | 3,794 | 14,117,000 | 1,744,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 636,464 | 3,612 | 12,373,000 | -1,534,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 632,852 | 231,215 | 13,907,000 | 5,070,000 | $21.98 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 401,637 | 84,007 | 8,837,000 | 2,525,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 317,630 | -77,405 | 6,312,000 | -2,976,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 395,035 | 91,303 | 9,288,000 | 1,852,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 303,732 | 16,233 | 7,436,000 | 1,389,000 | $24.48 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 287,499 | 287,499 | 6,047,000 | 6,047,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 465,895 | -91,176 | 9,995,000 | -2,752,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 557,071 | -605,885 | 12,747,000 | -12,407,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 1,162,956 | -350,308 | 25,154,000 | -25,587,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 1,119,203 | -394,061 | 28,283,000 | -22,458,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 1,385,738 | -127,526 | 41,269,000 | -9,472,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 1,330,073 | -183,191 | 41,645,000 | -9,096,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 1,513,264 | 960,210 | 50,741,000 | 34,764,000 | $33.53 |
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