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AMERIPRISE FINANCIAL INC
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MDCP 400 DIVID | REGL | 416,772 | -38,656 | 29,312,607,000 | -2,811,537,000 | $70,332.48 |
| 03/31/2023 | PROSHARES TR MDCP 400 DIVID | REGL | 455,428 | -81,418 | 32,124,144,000 | -6,325,856,000 | $70,536.16 |
| 12/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 536,846 | 24,184 | 38,450,000,000 | 38,416,968,000 | $71,622.03 |
| 09/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 512,662 | 91,002 | 33,032,000 | 4,590,000 | $64.43 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 421,660 | -7,510 | 28,442,000 | -2,564,000 | $67.45 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 429,170 | -5,509 | 31,006,000 | -972,000 | $72.25 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 434,679 | 6,360 | 31,978,000 | 2,959,000 | $73.57 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 428,319 | 19,347 | 29,019,000 | -161,000 | $67.75 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 408,972 | -9,519 | 29,180,000 | 34,000 | $71.35 |
| 03/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 418,491 | 52,672 | 29,146,000 | 6,141,000 | $69.65 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 365,819 | 13,916 | 23,005,000 | 4,230,000 | $62.89 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 351,903 | -13,605 | 18,775,000 | -460,000 | $53.35 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 365,508 | 267,140 | 19,235,000 | 14,810,000 | $52.63 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 98,368 | 34,386 | 4,425,000 | 572,000 | $44.98 |
| 12/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 63,982 | 13,364 | 3,853,000 | 913,000 | $60.22 |
| 09/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 50,618 | 19,250 | 2,940,000 | 1,108,000 | $58.08 |
| 06/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 31,368 | 6,279 | 1,832,000 | 418,000 | $58.40 |
| 03/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 25,089 | 18,848 | 1,414,000 | 1,091,000 | $56.36 |
| 12/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 6,241 | 147 | 323,000 | -24,000 | $51.75 |
| 09/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 6,094 | 79 | 347,000 | 19,000 | $56.94 |
| 06/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 6,015 | -1,875 | 328,000 | -90,000 | $54.53 |
| 03/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 7,890 | 180 | 418,000 | -3,000 | $52.98 |
| 12/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 7,710 | -2,445 | 421,000 | -110,000 | $54.60 |
| 09/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 10,155 | -5,755 | 531,000 | -288,000 | $52.29 |
| 06/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 15,910 | 15,910 | 819,000 | 819,000 | $51.48 |
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