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AMERIPRISE FINANCIAL INC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 553,147 | -12,417 | 82,329,012,000 | 3,060,255,000 | $148,837.49 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 565,564 | -5,993 | 79,268,757,000 | 3,386,757,000 | $140,158.77 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 571,557 | -34,245 | 75,882,000,000 | 75,805,079,000 | $132,763.66 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 605,802 | 19,291 | 76,921,000 | 400,000 | $126.97 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 586,511 | 14,918 | 76,521,000 | -18,177,000 | $130.47 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 571,593 | -103,158 | 94,698,000 | -28,747,000 | $165.67 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 674,751 | 34,814 | 123,445,000 | 6,786,000 | $182.95 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 639,937 | -40,724 | 116,659,000 | -11,732,000 | $182.30 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 680,661 | 81,120 | 128,391,000 | 22,315,000 | $188.63 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 599,541 | 47,418 | 106,076,000 | 15,112,000 | $176.93 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 552,123 | 28,215 | 90,964,000 | 22,801,000 | $164.75 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 523,908 | 469 | 68,163,000 | 6,077,000 | $130.10 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 523,439 | -36,393 | 62,086,000 | 11,716,000 | $118.61 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 559,832 | -40,646 | 50,370,000 | -25,216,000 | $89.97 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 600,478 | 11,257 | 75,586,000 | 7,083,000 | $125.88 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 589,221 | 11,112 | 68,503,000 | -233,000 | $116.26 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 578,109 | 37,681 | 68,736,000 | 6,371,000 | $118.90 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 540,428 | -151,877 | 62,365,000 | -6,935,000 | $115.40 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 692,305 | 14,497 | 69,300,000 | -13,487,000 | $100.10 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 677,808 | 133,800 | 82,787,000 | 18,975,000 | $122.14 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 544,008 | 85,460 | 63,812,000 | 12,673,000 | $117.30 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 458,548 | -12,175 | 51,139,000 | -1,442,000 | $111.52 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 470,723 | -48,229 | 52,581,000 | -2,971,000 | $111.70 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 518,952 | 20,599 | 55,552,000 | 4,615,000 | $107.05 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 498,353 | 22,837 | 50,937,000 | 3,468,000 | $102.21 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 475,516 | 219,890 | 47,469,000 | 23,364,000 | $99.83 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 255,626 | 107,623 | 24,105,000 | 10,625,000 | $94.30 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 148,003 | 148,003 | 13,480,000 | 13,480,000 | $91.08 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 127,942 | 7,113 | 10,909,000 | 906,000 | $85.27 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 120,829 | 1,204 | 10,003,000 | -34,000 | $82.79 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 119,625 | 16,044 | 10,037,000 | 923,000 | $83.90 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 98,023 | -5,558 | 7,972,000 | -1,142,000 | $81.33 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 79,451 | -24,130 | 7,309,000 | -1,805,000 | $91.99 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 74,713 | -28,868 | 6,909,000 | -2,205,000 | $92.47 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 103,581 | 15,597 | 9,114,000 | 1,348,000 | $87.99 |
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