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AMERIPRISE FINANCIAL INC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 12,493,516 | 437,897 | 142,274,088,000 | 3,694,036,000 | $11,387.83 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 12,055,619 | 2,069,259 | 138,580,052,000 | 27,343,052,000 | $11,495.06 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 9,986,360 | 498,264 | 111,237,000,000 | 111,123,841,000 | $11,138.89 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 9,488,096 | 287,796 | 113,159,000 | -330,000 | $11.93 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 9,200,300 | 843,067 | 113,489,000 | 542,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 8,357,233 | -1,248,528 | 112,947,000 | -31,127,000 | $13.51 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 9,605,761 | 612,544 | 144,074,000 | 9,076,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 8,993,217 | -186,739 | 134,998,000 | -5,592,000 | $15.01 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 9,179,956 | 296,427 | 140,590,000 | 7,016,000 | $15.31 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 8,883,529 | 189,418 | 133,574,000 | 993,000 | $15.04 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 8,694,111 | 735,791 | 132,581,000 | 15,163,000 | $15.25 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 7,958,320 | 7,958,320 | 117,418,000 | 117,418,000 | $14.75 |
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