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AMERIPRISE FINANCIAL INC
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 19,868 | 3,695 | 735,321,000 | 128,833,000 | $37,010.32 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 16,173 | -12 | 606,488,000 | 33,488,000 | $37,500.03 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 16,185 | 6,598 | 573,000,000 | 572,700,000 | $35,403.15 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 9,587 | -2,058 | 300,000 | -103,000 | $31.29 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 11,645 | -192,007 | 403,000 | -7,785,000 | $34.61 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 203,652 | 19,007 | 8,188,000 | -266,000 | $40.21 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 184,645 | 4,641 | 8,454,000 | 136,000 | $45.79 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 180,004 | -8,077 | 8,318,000 | -315,000 | $46.21 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 188,081 | -5,268 | 8,633,000 | 242,000 | $45.90 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 193,349 | 4,000 | 8,391,000 | 142,000 | $43.40 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 189,349 | 2,365 | 8,249,000 | 852,000 | $43.57 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 186,984 | -9,547 | 7,397,000 | 104,000 | $39.56 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 196,531 | 1,618 | 7,293,000 | 1,108,000 | $37.11 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 194,913 | 78,255 | 6,185,000 | 1,435,000 | $31.73 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 116,658 | 43,148 | 4,750,000 | 2,032,000 | $40.72 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 73,510 | 57,936 | 2,718,000 | 2,134,000 | $36.97 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,574 | 15,574 | 584,000 | 584,000 | $37.50 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -8,006 | 0 | -306,000 | |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 8,006 | -6,522 | 306,000 | -247,000 | $38.22 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 14,528 | -4,323 | 553,000 | -162,000 | $38.06 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 18,851 | -12,874 | 715,000 | -510,000 | $37.93 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 31,725 | -30,086 | 1,225,000 | -1,100,000 | $38.61 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 61,811 | 14,816 | 2,325,000 | 604,000 | $37.61 |
| 06/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 46,995 | 1,407 | 1,721,000 | 162,000 | $36.62 |
| 03/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 45,588 | 45,588 | 1,559,000 | 1,559,000 | $34.20 |
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