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AMERIPRISE FINANCIAL INC
> BDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRANDYWINE REALTY TRUST | BDN | 2,433,390 | 937,678 | 9,008,950,000 | 4,354,880,000 | $3,702.22 |
| 03/31/2023 | BRANDYWINE REALTY TRUST | BDN | 1,495,712 | 596,753 | 4,654,070,000 | -873,930,000 | $3,111.61 |
| 12/31/2022 | BRANDYWINE REALTY TRUST | BDN | 898,959 | -20,771 | 5,528,000,000 | 5,521,792,000 | $6,149.33 |
| 09/30/2022 | BRANDYWINE REALTY TRUST | BDN | 919,730 | -9,044 | 6,208,000 | -2,745,000 | $6.75 |
| 06/30/2022 | BRANDYWINE REALTY TRUST | BDN | 928,774 | -7,685 | 8,953,000 | -4,289,000 | $9.64 |
| 03/31/2022 | BRANDYWINE REALTY TRUST | BDN | 936,459 | -36,128 | 13,242,000 | 190,000 | $14.14 |
| 12/31/2021 | BRANDYWINE REALTY TRUST | BDN | 972,587 | -88,537 | 13,052,000 | -1,188,000 | $13.42 |
| 09/30/2021 | BRANDYWINE REALTY TRUST | BDN | 1,061,124 | -2,831 | 14,240,000 | -347,000 | $13.42 |
| 06/30/2021 | BRANDYWINE REALTY TRUST | BDN | 1,063,955 | -9,223 | 14,587,000 | 732,000 | $13.71 |
| 03/31/2021 | BRANDYWINE REALTY TRUST | BDN | 1,073,178 | 97,239 | 13,855,000 | 2,229,000 | $12.91 |
| 12/31/2020 | BRANDYWINE REALTY TRUST | BDN | 975,939 | -26,631 | 11,626,000 | 1,253,000 | $11.91 |
| 09/30/2020 | BRANDYWINE REALTY TRUST | BDN | 1,002,570 | -35,248 | 10,373,000 | -929,000 | $10.35 |
| 06/30/2020 | BRANDYWINE REALTY TRUST | BDN | 1,037,818 | 763,394 | 11,302,000 | 8,409,000 | $10.89 |
| 03/31/2020 | BRANDYWINE REALTY TRUST | BDN | 274,424 | -262,409 | 2,893,000 | -5,564,000 | $10.54 |
| 12/31/2019 | BRANDYWINE REALTY TRUST | BDN | 536,833 | -692,894 | 8,457,000 | -10,172,000 | $15.75 |
| 09/30/2019 | BRANDYWINE REALTY TRUST | BDN | 1,229,727 | -268,975 | 18,629,000 | -2,833,000 | $15.15 |
| 06/30/2019 | BRANDYWINE REALTY TRUST | BDN | 1,498,702 | 301,056 | 21,462,000 | 2,468,000 | $14.32 |
| 03/31/2019 | BRANDYWINE REALTY TRUST | BDN | 1,197,646 | -844,333 | 18,994,000 | -7,275,000 | $15.86 |
| 12/31/2018 | BRANDYWINE REALTY TRUST | BDN | 2,041,979 | 45,702 | 26,269,000 | -5,113,000 | $12.86 |
| 09/30/2018 | BRANDYWINE REALTY TRUST | BDN | 1,996,277 | 454,449 | 31,382,000 | 5,354,000 | $15.72 |
| 06/30/2018 | BRANDYWINE REALTY TRUST | BDN | 1,541,828 | 337,898 | 26,028,000 | 6,908,000 | $16.88 |
| 03/31/2018 | BRANDYWINE REALTY TRUST | BDN | 1,203,930 | 11,778 | 19,120,000 | -2,545,000 | $15.88 |
| 12/31/2017 | BRANDYWINE REALTY TRUST | BDN | 1,192,152 | 83,845 | 21,665,000 | 2,281,000 | $18.17 |
| 09/30/2017 | BRANDYWINE REALTY TRUST | BDN | 1,108,307 | 9,139 | 19,384,000 | 115,000 | $17.49 |
| 06/30/2017 | BRANDYWINE REALTY TRUST | BDN | 1,099,168 | 137,036 | 19,269,000 | 3,655,000 | $17.53 |
| 03/31/2017 | BRANDYWINE REALTY TRUST | BDN | 962,132 | -36,186 | 15,614,000 | -867,000 | $16.23 |
| 12/31/2016 | BRANDYWINE REALTY TRUST | BDN | 998,318 | -345,152 | 16,481,000 | -4,503,000 | $16.51 |
| 09/30/2016 | BRANDYWINE REALTY TRUST | BDN | 1,343,470 | 1,343,470 | 20,984,000 | 20,984,000 | $15.62 |
| 06/30/2016 | BRANDYWINE REALTY TRUST | BDN | 1,549,450 | -26,437 | 26,030,000 | 3,918,000 | $16.80 |
| 03/31/2016 | BRANDYWINE REALTY TRUST | BDN | 1,575,887 | -59,023 | 22,112,000 | -221,000 | $14.03 |
| 12/31/2015 | BRANDYWINE REALTY TRUST | BDN | 1,634,910 | -222,064 | 22,333,000 | -7,340,000 | $13.66 |
| 09/30/2015 | BRANDYWINE REALTY TRUST | BDN | 1,504,910 | -352,064 | 18,541,000 | -11,132,000 | $12.32 |
| 06/30/2015 | BRANDYWINE REALTY TRUST | BDN | 2,047,371 | 190,397 | 27,188,000 | -2,485,000 | $13.28 |
| 03/31/2015 | BRANDYWINE REALTY TRUST | BDN | 1,645,681 | -211,293 | 26,297,000 | -3,376,000 | $15.98 |
| 12/31/2014 | BRANDYWINE REALTY TRUST | BDN | 1,856,974 | 61,981 | 29,673,000 | 1,670,000 | $15.98 |
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