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AMERIPRISE FINANCIAL INC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 359,799 | 3,882 | 91,472,182,000 | 9,384,599,000 | $254,231.34 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 355,917 | 40,859 | 82,087,583,000 | 15,595,583,000 | $230,636.87 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 315,058 | 188,858 | 66,492,000,000 | 66,465,667,000 | $211,046.85 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 126,200 | 1,703 | 26,333,000 | -765,000 | $208.66 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 124,497 | 39,507 | 27,098,000 | 3,663,000 | $217.66 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 84,990 | 13,656 | 23,435,000 | 1,913,000 | $275.74 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 71,334 | -1,109 | 21,522,000 | 2,199,000 | $301.71 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 72,443 | -1,959 | 19,323,000 | -204,000 | $266.73 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 74,402 | -1,059 | 19,527,000 | 1,797,000 | $262.45 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 75,461 | -78,984 | 17,730,000 | -18,920,000 | $234.96 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 154,445 | 17,071 | 36,650,000 | 8,029,000 | $237.30 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 137,374 | -79,427 | 28,621,000 | -11,913,000 | $208.34 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 216,801 | 68,808 | 40,534,000 | 18,407,000 | $186.96 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 147,993 | 34,146 | 22,127,000 | 2,306,000 | $149.51 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 113,847 | 8,751 | 19,821,000 | 2,831,000 | $174.10 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 105,096 | -7,104 | 16,990,000 | -1,086,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 112,200 | 12,105 | 18,076,000 | 2,595,000 | $161.11 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 100,095 | 3,526 | 15,481,000 | 2,435,000 | $154.66 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 96,569 | 13,713 | 13,046,000 | -255,000 | $135.10 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 82,856 | -4,602 | 13,301,000 | 541,000 | $160.53 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 87,458 | -4,440 | 12,760,000 | -14,000 | $145.90 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 91,898 | -24,586 | 12,774,000 | -3,179,000 | $139.00 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 116,484 | 9,661 | 15,953,000 | 2,177,000 | $136.95 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 106,823 | 70,053 | 13,776,000 | 9,260,000 | $128.96 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 36,770 | 3,949 | 4,516,000 | 631,000 | $122.82 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 32,821 | 32,821 | 3,885,000 | 3,885,000 | $118.37 |
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