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AMERIPRISE FINANCIAL INC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,620,313 | -109,504 | 34,286,991,000 | -2,162,248,000 | $21,160.72 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,729,817 | -192,758 | 36,449,239,000 | -3,866,761,000 | $21,071.15 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,922,575 | 166,486 | 40,316,000,000 | 40,279,342,000 | $20,969.79 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,756,089 | 396,697 | 36,658,000 | 8,180,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,359,392 | 222,632 | 28,478,000 | 4,535,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,136,760 | 162,734 | 23,943,000 | 3,040,000 | $21.06 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 974,026 | -61,848 | 20,903,000 | -1,551,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,035,874 | 59,394 | 22,454,000 | 1,239,000 | $21.68 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 976,480 | -180,269 | 21,215,000 | -3,965,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,156,749 | 89,537 | 25,180,000 | 1,863,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,067,212 | -96,270 | 23,317,000 | -2,027,000 | $21.85 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,163,482 | 1,163,482 | 25,344,000 | 25,344,000 | $21.78 |
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