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AMERIPRISE FINANCIAL INC
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 133,413 | -5,836 | 6,317,117,000 | 174,867,000 | $47,350.09 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 139,249 | -9,461 | 6,142,250,000 | -1,481,750,000 | $44,109.83 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 148,710 | -6,859 | 7,624,000,000 | 7,617,246,000 | $51,267.57 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 155,569 | 15,925 | 6,754,000 | 1,026,000 | $43.41 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 139,644 | -3,025 | 5,728,000 | -1,643,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 142,669 | -3,566 | 7,371,000 | -204,000 | $51.67 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 146,235 | -13,127 | 7,575,000 | 367,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 159,362 | -20,062 | 7,208,000 | -962,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 179,424 | -121,356 | 8,170,000 | -5,140,000 | $45.53 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 300,780 | -93,596 | 13,310,000 | -967,000 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 394,376 | -59,196 | 14,277,000 | 2,072,000 | $36.20 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 453,572 | 15,633 | 12,205,000 | 20,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 437,939 | -348 | 12,185,000 | 1,593,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 438,287 | 67,690 | 10,592,000 | -3,947,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 370,597 | 27,363 | 14,539,000 | 647,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 343,234 | -5,230 | 13,892,000 | 1,107,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 348,464 | 234,695 | 12,785,000 | 8,653,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 113,769 | -340,557 | 4,132,000 | -9,749,000 | $36.32 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 454,326 | -168,520 | 13,881,000 | -14,161,000 | $30.55 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 622,846 | -9,925 | 28,042,000 | 2,689,000 | $45.02 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 632,771 | 108,635 | 25,353,000 | -1,586,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 524,136 | 41,805 | 26,939,000 | -1,346,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 482,331 | 25,045 | 28,285,000 | 479,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 457,286 | 457,286 | 27,806,000 | 27,806,000 | $60.81 |
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