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AMERIPRISE FINANCIAL INC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 643,577 | 113,333 | 17,222,120,000 | 1,590,526,000 | $26,760.00 |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 530,244 | 0 | 15,631,594,000 | 774,594,000 | $29,480.00 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 530,244 | -56,546 | 14,857,000,000 | 14,841,103,000 | $28,019.18 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 586,790 | 0 | 15,897,000 | -4,154,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 586,790 | -274,670 | 20,051,000 | -8,455,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 861,460 | -940,667 | 28,506,000 | -41,939,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,802,127 | 443,054 | 70,445,000 | 18,651,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,359,073 | -86,935 | 51,794,000 | -6,827,000 | $38.11 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,446,008 | 14,647 | 58,621,000 | 3,342,000 | $40.54 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,431,361 | -219,224 | 55,279,000 | -10,843,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,650,585 | 266,987 | 66,122,000 | 18,416,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,383,598 | 1,383,598 | 47,706,000 | 47,706,000 | $34.48 |
| 06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -9,150 | 0 | -230,000 | |
| 03/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 9,150 | 9,150 | 230,000 | 230,000 | $25.14 |
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