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AMERIPRISE FINANCIAL INC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 542,122 | 62,411 | 12,061,508,000 | 1,448,185,000 | $22,248.70 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 479,711 | 1,229 | 10,613,323,000 | -160,677,000 | $22,124.41 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 478,482 | -64,574 | 10,774,000,000 | 10,762,099,000 | $22,517.04 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 543,056 | 28,962 | 11,901,000 | 603,000 | $21.91 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 514,094 | -62,365 | 11,298,000 | -2,783,000 | $21.98 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 576,459 | 94,840 | 14,081,000 | 1,596,000 | $24.43 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 481,619 | 234,754 | 12,485,000 | 6,014,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 246,865 | -30,734 | 6,471,000 | -818,000 | $26.21 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 277,599 | 105,406 | 7,289,000 | 2,838,000 | $26.26 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 172,193 | -25,664 | 4,451,000 | -685,000 | $25.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 197,857 | -11,661 | 5,136,000 | -23,000 | $25.96 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | VRP | 209,518 | 209,518 | 5,159,000 | 5,159,000 | $24.62 |
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