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AMERIPRISE FINANCIAL INC
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 187,146 | -218,856 | 8,630,061,000 | -9,079,579,000 | $46,114.06 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 406,002 | -20,925 | 17,709,640,000 | -1,064,360,000 | $43,619.59 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 426,927 | -174,058 | 18,774,000,000 | 18,750,788,000 | $43,974.73 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 600,985 | 9,442 | 23,212,000 | -38,000 | $38.62 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 591,543 | 7,786 | 23,250,000 | -4,898,000 | $39.30 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 583,757 | 112,481 | 28,148,000 | 5,149,000 | $48.22 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 471,276 | 142,123 | 22,999,000 | 8,293,000 | $48.80 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 329,153 | 7,372 | 14,706,000 | 162,000 | $44.68 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 321,781 | 70,342 | 14,544,000 | 3,318,000 | $45.20 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 251,439 | 208,938 | 11,226,000 | 9,673,000 | $44.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 42,501 | 34,062 | 1,553,000 | 1,314,000 | $36.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 8,439 | 8,439 | 239,000 | 239,000 | $28.32 |
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