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AMERIPRISE FINANCIAL INC
> BioNTech SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | | 48,947 | -142 | 5,282,895,000 | -832,096,000 | $107,930.93 |
| 03/31/2023 | BioNTech SE | | 49,089 | 5,371 | 6,114,991,000 | -453,009,000 | $124,569.48 |
| 12/31/2022 | BioNTech SE | | 43,718 | 14,814 | 6,568,000,000 | 6,564,101,000 | $150,235.60 |
| 09/30/2022 | BioNTech SE | | 28,904 | -3,589 | 3,899,000 | -945,000 | $134.89 |
| 06/30/2022 | BioNTech SE | | 32,493 | -345 | 4,844,000 | -757,000 | $149.08 |
| 03/31/2022 | BioNTech SE | | 32,838 | 10,649 | 5,601,000 | -119,000 | $170.56 |
| 12/31/2021 | BioNTech SE | | 22,189 | 15,236 | 5,720,000 | 4,038,000 | $257.79 |
| 09/30/2021 | BioNTech SE | | 6,953 | 4,448 | 1,682,000 | 1,121,000 | $241.91 |
| 06/30/2021 | BioNTech SE | | 2,505 | -311,578 | 561,000 | -33,735,000 | $223.95 |
| 03/31/2021 | BioNTech SE | | 314,083 | -103,057 | 34,296,000 | 290,000 | $109.19 |
| 12/31/2020 | BioNTech SE | | 417,140 | -225,972 | 34,006,000 | -10,517,000 | $81.52 |
| 09/30/2020 | BioNTech SE | | 643,112 | 643,112 | 44,523,000 | 44,523,000 | $69.23 |
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