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AMERIPRISE FINANCIAL INC
> CIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 26,765 | 4,234 | 78,689,000 | 20,784,000 | $2,940.00 |
| 03/31/2023 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 22,531 | 546 | 57,905,000 | 2,905,000 | $2,570.01 |
| 12/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,985 | 541 | 55,000,000 | 54,943,000 | $2,501.71 |
| 09/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 21,444 | 492 | 57,000 | 0 | $2.66 |
| 06/30/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 20,952 | -56,170 | 57,000 | -178,000 | $2.72 |
| 03/31/2022 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 77,122 | 17,805 | 235,000 | 31,000 | $3.05 |
| 12/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 59,317 | 13,293 | 204,000 | 44,000 | $3.44 |
| 09/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 46,024 | 14,156 | 160,000 | 47,000 | $3.48 |
| 06/30/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 31,868 | 1,241 | 113,000 | 9,000 | $3.55 |
| 03/31/2021 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 30,627 | -356 | 104,000 | 6,000 | $3.40 |
| 12/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 30,983 | 582 | 98,000 | 9,000 | $3.16 |
| 09/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 30,401 | -12,558 | 89,000 | -27,000 | $2.93 |
| 06/30/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 42,959 | 1,067 | 116,000 | 16,000 | $2.70 |
| 03/31/2020 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 41,892 | 468 | 100,000 | -67,000 | $2.39 |
| 12/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 41,424 | -20,794 | 167,000 | -29,000 | $4.03 |
| 09/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 62,218 | 28,137 | 196,000 | 90,000 | $3.15 |
| 06/30/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 34,081 | 719 | 106,000 | 3,000 | $3.11 |
| 03/31/2019 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 33,362 | -1,220 | 103,000 | 7,000 | $3.09 |
| 12/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 34,582 | -1,810 | 96,000 | -19,000 | $2.78 |
| 09/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 36,392 | -1,906 | 115,000 | -6,000 | $3.16 |
| 06/30/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 38,298 | 290 | 121,000 | 0 | $3.16 |
| 03/31/2018 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 38,008 | 13,919 | 121,000 | 41,000 | $3.18 |
| 12/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,089 | 22 | 80,000 | -2,000 | $3.32 |
| 09/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,067 | 66 | 82,000 | 1,000 | $3.41 |
| 06/30/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 24,001 | -4,575 | 81,000 | -13,000 | $3.37 |
| 03/31/2017 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 28,576 | 64 | 94,000 | 4,000 | $3.29 |
| 12/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 28,512 | 68 | 90,000 | 1,000 | $3.16 |
| 09/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 28,444 | 28,444 | 89,000 | 89,000 | $3.13 |
| 06/30/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 25,312 | 3,270 | 74,000 | 11,000 | $2.92 |
| 03/31/2016 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 22,042 | -1,205 | 63,000 | -2,000 | $2.86 |
| 12/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 23,247 | 9,827 | 65,000 | 21,000 | $2.80 |
| 09/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 13,420 | 0 | 38,000 | -6,000 | $2.83 |
| 06/30/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 13,420 | 0 | 43,000 | -1,000 | $3.20 |
| 03/31/2015 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 13,420 | 0 | 43,000 | -1,000 | $3.20 |
| 12/31/2014 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | 13,420 | 13,420 | 44,000 | 44,000 | $3.28 |
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