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AMERIPRISE FINANCIAL INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 22,504,802 | 8,522,307 | 831,016,070,000 | 260,530,239,000 | $36,926.17 |
| 03/31/2023 | PFIZER INC | PFE | 13,982,495 | -8,514,292 | 570,485,831,000 | -582,777,169,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 22,496,787 | 262,117 | 1,153,263,000,000 | 1,152,290,361,000 | $51,263.45 |
| 09/30/2022 | PFIZER INC | PFE | 22,234,670 | 180,952 | 972,639,000 | -184,369,000 | $43.74 |
| 06/30/2022 | PFIZER INC | PFE | 22,053,718 | -560,926 | 1,157,008,000 | -8,470,000 | $52.46 |
| 03/31/2022 | PFIZER INC | PFE | 22,614,644 | 4,361,710 | 1,165,478,000 | 90,506,000 | $51.54 |
| 12/31/2021 | PFIZER INC | PFE | 18,252,934 | -404,892 | 1,074,972,000 | 272,474,000 | $58.89 |
| 09/30/2021 | PFIZER INC | PFE | 18,657,826 | 1,129,497 | 802,498,000 | 115,629,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 17,528,329 | -412,007 | 686,869,000 | 36,874,000 | $39.19 |
| 03/31/2021 | PFIZER INC | PFE | 17,940,336 | 9,451,863 | 649,995,000 | 337,051,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 8,488,473 | -8,765,378 | 312,944,000 | -320,172,000 | $36.87 |
| 09/30/2020 | PFIZER INC | PFE | 17,253,851 | -1,086,011 | 633,116,000 | 33,657,000 | $36.69 |
| 06/30/2020 | PFIZER INC | PFE | 18,339,862 | -1,715,171 | 599,459,000 | -55,137,000 | $32.69 |
| 03/31/2020 | PFIZER INC | PFE | 20,055,033 | -4,204,167 | 654,596,000 | -295,921,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 24,259,200 | -626,413 | 950,517,000 | 56,438,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 24,885,613 | -10,069,352 | 894,079,000 | -619,566,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 34,954,965 | 670,555 | 1,513,645,000 | 57,584,000 | $43.30 |
| 03/31/2019 | PFIZER INC | PFE | 34,284,410 | -10,474,871 | 1,456,061,000 | -497,752,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 44,759,281 | -8,134,727 | 1,953,813,000 | -460,897,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 52,894,008 | -2,217,128 | 2,414,710,000 | 415,236,000 | $45.65 |
| 06/30/2018 | PFIZER INC | PFE | 55,111,136 | 274,595 | 1,999,474,000 | 53,351,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 54,836,541 | -5,475,872 | 1,946,123,000 | -238,710,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 60,312,413 | 468,389 | 2,184,833,000 | 48,644,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 59,844,024 | 2,502,659 | 2,136,189,000 | 210,099,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 57,341,365 | -1,653,502 | 1,926,090,000 | -92,011,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 58,994,867 | -3,942,070 | 2,018,101,000 | -26,198,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 62,936,937 | -2,783,806 | 2,044,299,000 | -181,513,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 65,720,743 | 65,720,743 | 2,225,812,000 | 2,225,812,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 64,066,314 | -1,536,815 | 2,255,583,000 | 312,373,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 65,603,129 | 4,517,821 | 1,943,210,000 | -28,501,000 | $29.62 |
| 12/31/2015 | PFIZER INC | PFE | 61,085,308 | 10,879,717 | 1,971,711,000 | 407,804,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 54,136,445 | 3,930,854 | 1,700,321,000 | 136,414,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 52,746,631 | 2,541,040 | 1,767,926,000 | 204,019,000 | $33.52 |
| 03/31/2015 | PFIZER INC | PFE | 53,405,400 | 3,199,809 | 1,858,083,000 | 294,176,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 50,205,591 | -11,780,012 | 1,563,907,000 | -275,699,000 | $31.15 |
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