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AMERIPRISE FINANCIAL INC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 141,612 | 14,610 | 1,750,321,000 | 137,395,000 | $12,359.98 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 127,002 | -3,667 | 1,612,926,000 | -57,074,000 | $12,700.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 130,669 | -37,743 | 1,670,000,000 | 1,668,122,000 | $12,780.38 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 168,412 | 19,839 | 1,878,000 | -138,000 | $11.15 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 148,573 | -2,151 | 2,016,000 | -224,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 150,724 | 11,190 | 2,240,000 | -200,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 139,534 | 3,913 | 2,440,000 | -5,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 135,621 | 11,471 | 2,445,000 | 134,000 | $18.03 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 124,150 | -30,854 | 2,311,000 | -405,000 | $18.61 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 155,004 | 30,582 | 2,716,000 | 464,000 | $17.52 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 124,422 | 17,531 | 2,252,000 | 482,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 106,891 | -14,376 | 1,770,000 | -216,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 121,267 | 9,524 | 1,986,000 | 464,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 111,743 | 2,010 | 1,522,000 | -469,000 | $13.62 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 109,733 | -13,000 | 1,991,000 | -114,000 | $18.14 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 122,733 | 1,964 | 2,105,000 | 34,000 | $17.15 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 120,769 | 9,267 | 2,071,000 | 236,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 111,502 | 22,740 | 1,835,000 | 505,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 88,762 | 40,140 | 1,330,000 | 542,000 | $14.98 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 48,622 | 18,846 | 788,000 | 289,000 | $16.21 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 29,776 | 15,224 | 499,000 | 256,000 | $16.76 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 14,552 | -37,215 | 243,000 | -689,000 | $16.70 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 51,767 | 4,082 | 932,000 | 63,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 47,685 | 4,742 | 869,000 | 104,000 | $18.22 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 42,943 | 42,943 | 765,000 | 765,000 | $17.81 |
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