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AMERIPRISE FINANCIAL INC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 9,099,029 | -706,906 | 660,569,082,000 | -55,345,613,000 | $72,597.76 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 9,805,935 | 1,228,836 | 715,914,695,000 | 66,935,695,000 | $73,008.31 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 8,577,099 | 2,106,267 | 648,979,000,000 | 648,555,778,000 | $75,664.16 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 6,470,832 | 1,152,198 | 423,222,000 | 42,001,000 | $65.40 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,318,634 | 605,588 | 381,221,000 | 9,065,000 | $71.68 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,713,046 | 454,279 | 372,156,000 | 28,366,000 | $78.96 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 4,258,767 | 399,881 | 343,790,000 | 57,495,000 | $80.73 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,858,886 | 200,965 | 286,295,000 | 9,845,000 | $74.19 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,657,921 | 304,254 | 276,450,000 | 31,747,000 | $75.58 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,353,667 | 743,372 | 244,703,000 | 77,267,000 | $72.97 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 2,610,295 | 556,409 | 167,436,000 | 53,852,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 2,053,886 | 786,930 | 113,584,000 | 47,922,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 1,266,956 | 192,585 | 65,662,000 | 17,995,000 | $51.83 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,074,371 | -49,422 | 47,667,000 | -17,338,000 | $44.37 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 1,123,793 | 291,202 | 65,005,000 | 19,378,000 | $57.84 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 832,591 | 47,881 | 45,627,000 | 3,972,000 | $54.80 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 784,710 | 84,176 | 41,655,000 | 5,078,000 | $53.08 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 700,534 | 147,197 | 36,577,000 | 10,601,000 | $52.21 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 553,337 | 97,278 | 25,976,000 | -23,612,000 | $46.94 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 456,059 | 132,596 | 49,588,000 | 33,648,000 | $108.73 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 323,463 | -28,071 | 15,940,000 | -1,289,000 | $49.28 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 351,534 | -21,142 | 17,229,000 | -2,383,000 | $49.01 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 372,676 | 64,811 | 19,612,000 | 5,204,000 | $52.62 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 307,865 | 45,997 | 14,408,000 | 2,595,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 261,868 | 37,987 | 11,813,000 | 1,833,000 | $45.11 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 223,881 | 223,881 | 9,980,000 | 9,980,000 | $44.58 |
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