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AMERIPRISE FINANCIAL INC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 99,424 | 10,511 | 984,298,000 | 99,611,000 | $9,900.00 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 88,913 | -4,398 | 884,687,000 | -4,313,000 | $9,950.03 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 93,311 | -8,276 | 889,000,000 | 887,985,000 | $9,527.28 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 101,587 | -27,677 | 1,015,000 | -276,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 129,264 | -32,561 | 1,291,000 | -743,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 161,825 | 27,312 | 2,034,000 | 412,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 134,513 | 4,754 | 1,622,000 | 34,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 129,759 | -10,176 | 1,588,000 | -189,000 | $12.24 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 139,935 | 52,964 | 1,777,000 | 711,000 | $12.70 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 86,971 | 23,330 | 1,066,000 | 326,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 63,641 | -13,480 | 740,000 | -106,000 | $11.63 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 77,121 | -4,048 | 846,000 | -38,000 | $10.97 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 81,169 | -1,824 | 884,000 | 98,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 82,993 | -6,339 | 786,000 | -335,000 | $9.47 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 89,332 | 16,973 | 1,121,000 | 253,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 72,359 | 450 | 868,000 | 2,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 71,909 | -7,621 | 866,000 | -74,000 | $12.04 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 79,530 | -9,588 | 940,000 | -58,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 89,118 | -838 | 998,000 | -146,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 89,956 | 1,182 | 1,144,000 | 3,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 88,774 | 4,661 | 1,141,000 | 28,000 | $12.85 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 84,113 | 47,345 | 1,113,000 | 639,000 | $13.23 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 36,768 | 10,467 | 474,000 | 119,000 | $12.89 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 26,301 | 13,826 | 355,000 | 189,000 | $13.50 |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 12,475 | 1,506 | 166,000 | 14,000 | $13.31 |
| 03/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 10,969 | -273 | 152,000 | -3,000 | $13.86 |
| 12/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,242 | 11,242 | 155,000 | 155,000 | $13.79 |
| 03/31/2016 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -5,017 | 0 | -72,000 | |
| 12/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -5,420 | 0 | -79,000 | |
| 09/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 5,420 | 403 | 79,000 | 7,000 | $14.58 |
| 06/30/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 5,017 | 5,017 | 72,000 | 72,000 | $14.35 |
| 03/31/2014 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 4,766 | 4,766 | 69,000 | 69,000 | $14.48 |
| 12/31/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,289 | 1,289 | 19,000 | 19,000 | $14.74 |
| 09/30/2013 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 433 | 433 | 6,000 | 6,000 | $13.86 |
| 03/31/2012 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -15,273 | 0 | -201,000 | |
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