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AMERIPRISE FINANCIAL INC
> XSVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XSVM | 166,675 | -279,762 | 7,749,010,000 | -12,573,938,000 | $46,491.74 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XSVM | 446,437 | -81,132 | 20,322,948,000 | -3,849,052,000 | $45,522.54 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 527,569 | -834 | 24,172,000,000 | 24,150,225,000 | $45,817.70 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 528,403 | -61,590 | 21,775,000 | -4,420,000 | $41.21 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 589,993 | 131,268 | 26,195,000 | 1,376,000 | $44.40 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 458,725 | 162,184 | 24,819,000 | 8,839,000 | $54.10 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 296,541 | 28,790 | 15,980,000 | 2,503,000 | $53.89 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 267,751 | 37,038 | 13,477,000 | 1,779,000 | $50.33 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 230,713 | 224,964 | 11,698,000 | 11,419,000 | $50.70 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 5,749 | -36,621 | 279,000 | -1,199,000 | $48.53 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XSVM | 42,370 | 42,370 | 1,478,000 | 1,478,000 | $34.88 |
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