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AMERIPRISE FINANCIAL INC
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 511,926 | 25,776 | 7,452,977,000 | 333,254,000 | $14,558.70 |
| 03/31/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 486,150 | -1,106,795 | 7,119,723,000 | -16,700,277,000 | $14,645.12 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,592,945 | 1,118,049 | 23,820,000,000 | 23,813,089,000 | $14,953.44 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 474,896 | -2,207,022 | 6,911,000 | -33,791,000 | $14.55 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 2,681,918 | 2,118,639 | 40,702,000 | 31,205,000 | $15.18 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 563,279 | 174,129 | 9,497,000 | 3,039,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 389,150 | 28,801 | 6,458,000 | 548,000 | $16.60 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 360,349 | 22,440 | 5,910,000 | 200,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 337,909 | -11,395 | 5,710,000 | 69,000 | $16.90 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 349,304 | -121,097 | 5,641,000 | -1,429,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 470,401 | -7,889 | 7,070,000 | 631,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 478,290 | -97,684 | 6,439,000 | -1,447,000 | $13.46 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 575,974 | -1,051,659 | 7,886,000 | -11,204,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,627,633 | 1,079,122 | 19,090,000 | 8,774,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 548,511 | 135,047 | 10,316,000 | 2,696,000 | $18.81 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 413,464 | -488,765 | 7,620,000 | -9,038,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 902,229 | 444,423 | 16,658,000 | 8,253,000 | $18.46 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 457,806 | 47,089 | 8,405,000 | 1,493,000 | $18.36 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 410,717 | -17,508 | 6,912,000 | -9,491,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 428,225 | 15,664 | 16,403,000 | 8,856,000 | $38.30 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 412,561 | 53,827 | 7,547,000 | 1,131,000 | $18.29 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 358,734 | -42,528 | 6,416,000 | -1,212,000 | $17.89 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 401,262 | 51,034 | 7,628,000 | 874,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 350,228 | 14,958 | 6,754,000 | 247,000 | $19.28 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 335,270 | 2,758 | 6,507,000 | 53,000 | $19.41 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 332,512 | 332,512 | 6,454,000 | 6,454,000 | $19.41 |
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