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AMERIPRISE FINANCIAL INC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLE | 3,980,091 | -1,168,395 | 321,651,613,000 | -105,323,730,000 | $80,815.14 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLE | 5,148,486 | 195,909 | 426,975,343,000 | -6,981,657,000 | $82,932.21 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 4,952,577 | -422,452 | 433,957,000,000 | 433,569,340,000 | $87,622.46 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 5,375,029 | -166,560 | 387,660,000 | 20,710,000 | $72.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 5,541,589 | 290,487 | 366,950,000 | -36,111,000 | $66.22 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 5,251,102 | -267,963 | 403,061,000 | 96,795,000 | $76.76 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 5,519,065 | 1,328,234 | 306,266,000 | 87,677,000 | $55.49 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 4,190,831 | -1,149,875 | 218,589,000 | -69,221,000 | $52.16 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 5,340,706 | 142,879 | 287,810,000 | 32,059,000 | $53.89 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 5,197,827 | 2,611,522 | 255,751,000 | 157,938,000 | $49.20 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 2,586,305 | 556,786 | 97,813,000 | 37,007,000 | $37.82 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 2,029,519 | 182,139 | 60,806,000 | -9,099,000 | $29.96 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 1,847,380 | 397,935 | 69,905,000 | 27,830,000 | $37.84 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 1,449,445 | -523,819 | 42,075,000 | -76,445,000 | $29.03 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,973,264 | 94,186 | 118,520,000 | 7,231,000 | $60.06 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,879,078 | 93,062 | 111,289,000 | -2,498,000 | $59.23 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,786,016 | 52,224 | 113,787,000 | -834,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 1,733,792 | -2,500,136 | 114,621,000 | -127,503,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 4,233,928 | 1,089,502 | 242,124,000 | 4,201,000 | $57.19 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 3,144,426 | -963,951 | 237,923,000 | -73,967,000 | $75.67 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 4,108,377 | 2,629,867 | 311,890,000 | 212,190,000 | $75.92 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 1,478,510 | -27,011 | 99,700,000 | -9,060,000 | $67.43 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,505,521 | 191,723 | 108,760,000 | 18,792,000 | $72.24 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,313,798 | 216,515 | 89,968,000 | 18,911,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,097,283 | 48,229 | 71,057,000 | -2,080,000 | $64.76 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 1,049,054 | 259,769 | 73,137,000 | 13,715,000 | $69.72 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 789,285 | 212,699 | 59,422,000 | 18,693,000 | $75.29 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 576,586 | 576,586 | 40,729,000 | 40,729,000 | $70.64 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 646,306 | -16,110 | 44,379,000 | 3,396,000 | $68.67 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 662,416 | 300,152 | 40,983,000 | 19,057,000 | $61.87 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 362,264 | -90,242 | 21,926,000 | -13,857,000 | $60.52 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 278,044 | -174,462 | 17,015,000 | -18,768,000 | $61.20 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 864,370 | 411,864 | 64,932,000 | 29,149,000 | $75.12 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 698,526 | 246,020 | 54,193,000 | 18,410,000 | $77.58 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 452,506 | 180,847 | 35,783,000 | 8,599,000 | $79.08 |
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