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AMERIPRISE FINANCIAL INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 4,190,406 | -4,002,629 | 453,135,177,000 | -444,991,668,000 | $108,136.34 |
| 03/31/2023 | iSHARES TRUST | LQD | 8,193,035 | -4,254,118 | 898,126,845,000 | -414,447,155,000 | $109,620.77 |
| 12/31/2022 | iSHARES TRUST | LQD | 12,447,153 | -369,288 | 1,312,574,000,000 | 1,311,260,176,000 | $105,451.74 |
| 09/30/2022 | iSHARES TRUST | LQD | 12,816,441 | 715,290 | 1,313,824,000 | -19,125,000 | $102.51 |
| 06/30/2022 | iSHARES TRUST | LQD | 12,101,151 | 2,328,235 | 1,332,949,000 | 151,183,000 | $110.15 |
| 03/31/2022 | iSHARES TRUST | LQD | 9,772,916 | -1,690,765 | 1,181,766,000 | -337,218,000 | $120.92 |
| 12/31/2021 | iSHARES TRUST | LQD | 11,463,681 | 1,092,071 | 1,518,984,000 | 139,936,000 | $132.50 |
| 09/30/2021 | iSHARES TRUST | LQD | 10,371,610 | 3,366,447 | 1,379,048,000 | 429,214,000 | $132.96 |
| 06/30/2021 | iSHARES TRUST | LQD | 7,005,163 | -2,696,839 | 949,834,000 | -315,926,000 | $135.59 |
| 03/31/2021 | iSHARES TRUST | LQD | 9,702,002 | -4,026,849 | 1,265,760,000 | -630,920,000 | $130.46 |
| 12/31/2020 | iSHARES TRUST | LQD | 13,728,851 | -418,776 | 1,896,680,000 | -8,735,000 | $138.15 |
| 09/30/2020 | iSHARES TRUST | LQD | 14,147,627 | 505,134 | 1,905,415,000 | 71,750,000 | $134.68 |
| 06/30/2020 | iSHARES TRUST | LQD | 13,642,493 | 1,162,986 | 1,833,665,000 | 292,862,000 | $134.41 |
| 03/31/2020 | iSHARES TRUST | LQD | 12,479,507 | 6,952,381 | 1,540,803,000 | 833,737,000 | $123.47 |
| 12/31/2019 | iSHARES TRUST | LQD | 5,527,126 | -3,518,089 | 707,066,000 | -445,846,000 | $127.93 |
| 09/30/2019 | iSHARES TRUST | LQD | 9,045,215 | 1,131,457 | 1,152,912,000 | 168,410,000 | $127.46 |
| 06/30/2019 | iSHARES TRUST | LQD | 7,913,758 | 115,405 | 984,502,000 | 56,007,000 | $124.40 |
| 03/31/2019 | iSHARES TRUST | LQD | 7,798,353 | -1,799,071 | 928,495,000 | -157,335,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 9,597,424 | 2,383,853 | 1,085,830,000 | 152,097,000 | $113.14 |
| 09/30/2018 | iSHARES TRUST | LQD | 7,213,571 | 191,309 | 933,733,000 | 128,121,000 | $129.44 |
| 06/30/2018 | iSHARES TRUST | LQD | 7,022,262 | 3,481,877 | 805,612,000 | 389,971,000 | $114.72 |
| 03/31/2018 | iSHARES TRUST | LQD | 3,540,385 | -296,225 | 415,641,000 | -49,346,000 | $117.40 |
| 12/31/2017 | iSHARES TRUST | LQD | 3,836,610 | 36,765 | 464,987,000 | -3,267,000 | $121.20 |
| 09/30/2017 | iSHARES TRUST | LQD | 3,799,845 | 15,159 | 468,254,000 | 12,245,000 | $123.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 3,784,686 | 287,340 | 456,009,000 | 46,774,000 | $120.49 |
| 03/31/2017 | iSHARES TRUST | LQD | 3,497,346 | -652,432 | 409,235,000 | -79,865,000 | $117.01 |
| 12/31/2016 | iSHARES TRUST | LQD | 4,149,778 | 632,555 | 489,100,000 | 62,341,000 | $117.86 |
| 09/30/2016 | iSHARES TRUST | LQD | 3,517,223 | 3,517,223 | 426,759,000 | 426,759,000 | $121.33 |
| 06/30/2016 | iSHARES TRUST | LQD | 2,405,779 | 766,358 | 292,915,000 | 98,770,000 | $121.75 |
| 03/31/2016 | iSHARES TRUST | LQD | 1,639,421 | 751,493 | 194,145,000 | 94,129,000 | $118.42 |
| 12/31/2015 | iSHARES TRUST | LQD | 887,928 | 668,796 | 100,016,000 | 73,859,000 | $112.64 |
| 09/30/2015 | iSHARES TRUST | LQD | 724,659 | 505,527 | 84,174,000 | 58,017,000 | $116.16 |
| 06/30/2015 | iSHARES TRUST | LQD | 649,842 | 430,710 | 74,991,000 | 48,834,000 | $115.40 |
| 03/31/2015 | iSHARES TRUST | LQD | 445,945 | 226,813 | 54,259,000 | 28,102,000 | $121.67 |
| 12/31/2014 | iSHARES TRUST | LQD | 219,132 | -402,558 | 26,157,000 | -46,113,000 | $119.37 |
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