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AMERIPRISE FINANCIAL INC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 493,198 | 11,514 | 14,712,247,000 | 641,652,000 | $29,830.31 |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 481,684 | -338,730 | 14,070,595,000 | -9,344,405,000 | $29,211.26 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 820,414 | 252,010 | 23,415,000,000 | 23,399,232,000 | $28,540.47 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 568,404 | -52,963 | 15,768,000 | -2,097,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 621,367 | 20,150 | 17,865,000 | -677,000 | $28.75 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 601,217 | -633,442 | 18,542,000 | -20,699,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 1,234,659 | 67,642 | 39,241,000 | 2,212,000 | $31.78 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 1,167,017 | 74,336 | 37,029,000 | 1,779,000 | $31.73 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 1,092,681 | 99,337 | 35,250,000 | 3,650,000 | $32.26 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 993,344 | 162,743 | 31,600,000 | 5,080,000 | $31.81 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 830,601 | -23,902 | 26,520,000 | -10,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 854,503 | 208,591 | 26,530,000 | 7,001,000 | $31.05 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 645,912 | -32,088 | 19,529,000 | 223,000 | $30.23 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 678,000 | -280,159 | 19,306,000 | -10,192,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 958,159 | -89,219 | 29,498,000 | -2,371,000 | $30.79 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 1,047,378 | -89,929 | 31,869,000 | -2,720,000 | $30.43 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 1,137,307 | -12,081 | 34,589,000 | 23,000 | $30.41 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 1,149,388 | -148,918 | 34,566,000 | -2,748,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 1,298,306 | 87,594 | 37,314,000 | 206,000 | $28.74 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 1,210,712 | 133,537 | 37,108,000 | 4,395,000 | $30.65 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 1,077,175 | 224,467 | 32,713,000 | 7,242,000 | $30.37 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 852,708 | -118,203 | 25,471,000 | -4,082,000 | $29.87 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 970,911 | 70,326 | 29,553,000 | 2,645,000 | $30.44 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 900,585 | 97,922 | 26,908,000 | 3,313,000 | $29.88 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 802,663 | 186,172 | 23,595,000 | 5,678,000 | $29.40 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 616,491 | 616,491 | 17,917,000 | 17,917,000 | $29.06 |
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