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AMERIPRISE FINANCIAL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 13,854,515 | 3,791,367 | 3,290,798,240,000 | 1,021,278,973,000 | $237,525.33 |
| 03/31/2023 | VISA INC. | V | 10,063,148 | -66,637 | 2,269,519,267,000 | 163,719,267,000 | $225,527.76 |
| 12/31/2022 | VISA INC. | V | 10,129,785 | -65,472 | 2,105,800,000,000 | 2,103,988,265,000 | $207,882.00 |
| 09/30/2022 | VISA INC. | V | 10,195,257 | 473,020 | 1,811,735,000 | -100,951,000 | $177.70 |
| 06/30/2022 | VISA INC. | V | 9,722,237 | -136,467 | 1,912,686,000 | -268,559,000 | $196.73 |
| 03/31/2022 | VISA INC. | V | 9,858,704 | -294,648 | 2,181,245,000 | -7,334,000 | $221.25 |
| 12/31/2021 | VISA INC. | V | 10,153,352 | 2,067,991 | 2,188,579,000 | 385,892,000 | $215.55 |
| 09/30/2021 | VISA INC. | V | 8,085,361 | -1,087,336 | 1,802,687,000 | -342,281,000 | $222.96 |
| 06/30/2021 | VISA INC. | V | 9,172,697 | -457,919 | 2,144,968,000 | 106,860,000 | $233.84 |
| 03/31/2021 | VISA INC. | V | 9,630,616 | -40,838 | 2,038,108,000 | -77,157,000 | $211.63 |
| 12/31/2020 | VISA INC. | V | 9,671,454 | -406,071 | 2,115,265,000 | 100,814,000 | $218.71 |
| 09/30/2020 | VISA INC. | V | 10,077,525 | -849,313 | 2,014,451,000 | -96,063,000 | $199.90 |
| 06/30/2020 | VISA INC. | V | 10,926,838 | -965,449 | 2,110,514,000 | 201,171,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 11,892,287 | -185,997 | 1,909,343,000 | -359,881,000 | $160.55 |
| 12/31/2019 | VISA INC. | V | 12,078,284 | -150,658 | 2,269,224,000 | 163,983,000 | $187.88 |
| 09/30/2019 | VISA INC. | V | 12,228,942 | -984,463 | 2,105,241,000 | -186,063,000 | $172.15 |
| 06/30/2019 | VISA INC. | V | 13,213,405 | -368,507 | 2,291,304,000 | 169,699,000 | $173.41 |
| 03/31/2019 | VISA INC. | V | 13,581,912 | -163,714 | 2,121,605,000 | 307,831,000 | $156.21 |
| 12/31/2018 | VISA INC. | V | 13,745,626 | -1,382,701 | 1,813,774,000 | -742,599,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 15,128,327 | -23,830 | 2,556,373,000 | 547,902,000 | $168.98 |
| 06/30/2018 | VISA INC. | V | 15,152,157 | 1,097,255 | 2,008,471,000 | 326,884,000 | $132.55 |
| 03/31/2018 | VISA INC. | V | 14,054,902 | -698,167 | 1,681,587,000 | -1,258,000 | $119.64 |
| 12/31/2017 | VISA INC. | V | 14,753,069 | -1,443,727 | 1,682,845,000 | -22,108,000 | $114.07 |
| 09/30/2017 | VISA INC. | V | 16,196,796 | -877,946 | 1,704,953,000 | 103,453,000 | $105.26 |
| 06/30/2017 | VISA INC. | V | 17,074,742 | -784,659 | 1,601,500,000 | 13,831,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 17,859,401 | -436,988 | 1,587,669,000 | 159,939,000 | $88.90 |
| 12/31/2016 | VISA INC. | V | 18,296,389 | -1,050,967 | 1,427,730,000 | -173,320,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 19,347,356 | 19,347,356 | 1,601,050,000 | 1,601,050,000 | $82.75 |
| 06/30/2016 | VISA INC. | V | 23,217,205 | -13,173 | 1,721,807,000 | -55,175,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 23,230,378 | -78,666 | 1,776,982,000 | -31,075,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 23,309,044 | 17,608,093 | 1,808,057,000 | 313,272,000 | $77.57 |
| 09/30/2015 | VISA INC. | V | 23,532,720 | 17,831,769 | 1,638,302,000 | 143,517,000 | $69.62 |
| 06/30/2015 | VISA INC. | V | 22,879,392 | 17,178,441 | 1,535,988,000 | 41,203,000 | $67.13 |
| 03/31/2015 | VISA INC. | V | 21,970,861 | 16,269,910 | 1,437,145,000 | -57,640,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 5,700,951 | -268,422 | 1,494,785,000 | 237,006,000 | $262.20 |
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