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AMERIPRISE FINANCIAL INC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 481,496 | 20,368 | 26,030,545,000 | 3,923,869,000 | $54,061.81 |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 461,128 | -2,612 | 22,106,676,000 | 3,106,676,000 | $47,940.43 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 463,740 | 70,186 | 19,000,000,000 | 18,983,691,000 | $40,971.23 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 393,554 | -81,003 | 16,309,000 | -4,180,000 | $41.44 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 474,557 | 131,866 | 20,489,000 | 1,426,000 | $43.18 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 342,691 | 20,534 | 19,063,000 | -548,000 | $55.63 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 322,157 | -21,971 | 19,611,000 | 286,000 | $60.87 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 344,128 | -19,527 | 19,325,000 | -1,148,000 | $56.16 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 363,655 | 333,827 | 20,473,000 | 5,156,000 | $56.30 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 29,828 | 1,216 | 15,317,000 | 973,000 | $513.51 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 28,612 | 6,171 | 14,344,000 | 4,593,000 | $501.33 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 22,441 | 6,249 | 9,751,000 | 3,416,000 | $434.52 |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 16,192 | -1,265 | 6,335,000 | 1,118,000 | $391.24 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 17,457 | -4,812 | 5,217,000 | -2,567,000 | $298.85 |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 22,269 | 2,057 | 7,784,000 | 1,437,000 | $349.54 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 20,212 | 1,931 | 6,347,000 | 631,000 | $314.02 |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 18,281 | 4,336 | 5,716,000 | 1,495,000 | $312.67 |
| 03/31/2019 | FIDELITY COMWLTH TR | ONEQ | 13,945 | 7,151 | 4,221,000 | 2,455,000 | $302.69 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 6,794 | 1,577 | 1,766,000 | 119,000 | $259.94 |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 5,217 | 1,615 | 1,647,000 | 579,000 | $315.70 |
| 06/30/2018 | FIDELITY COMWLTH TR | ONEQ | 3,602 | 765 | 1,068,000 | 284,000 | $296.50 |
| 03/31/2018 | FIDELITY COMWLTH TR | ONEQ | 2,837 | -5,296 | 784,000 | -486,000 | $276.35 |
| 12/31/2017 | FIDELITY COMWLTH TR | ONEQ | 8,133 | 5,516 | 1,270,000 | 476,000 | $156.15 |
| 09/30/2017 | FIDELITY COMWLTH TR | ONEQ | 2,617 | 17 | 794,000 | 166,000 | $303.40 |
| 06/30/2017 | FIDELITY COMWLTH TR | ONEQ | 2,600 | 2,600 | 628,000 | 628,000 | $241.54 |
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