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AMERIPRISE FINANCIAL INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 36,855,189 | -1,234,415 | 4,407,887,125,000 | 461,493,615,000 | $119,600.18 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 38,089,604 | 1,876,397 | 3,946,393,510,000 | 757,454,510,000 | $103,608.15 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 36,213,207 | -242,948 | 3,188,939,000,000 | 3,185,453,145,000 | $88,060.11 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 36,456,155 | 34,511,533 | 3,485,855,000 | -749,559,000 | $95.62 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,944,622 | -59,411 | 4,235,414,000 | -1,318,498,000 | $2,178.01 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,004,033 | -5,564 | 5,553,912,000 | -241,278,000 | $2,771.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,009,597 | 81,770 | 5,795,190,000 | 640,583,000 | $2,883.76 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,927,827 | -95,774 | 5,154,607,000 | 213,873,000 | $2,673.79 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,023,601 | -126,984 | 4,940,734,000 | 503,019,000 | $2,441.56 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,150,585 | 2,742 | 4,437,715,000 | 674,355,000 | $2,063.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,147,843 | -77,550 | 3,763,360,000 | 502,812,000 | $1,752.16 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,225,393 | -201,310 | 3,260,548,000 | -180,663,000 | $1,465.16 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,426,703 | -41,111 | 3,441,211,000 | 573,675,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,467,814 | -105,033 | 2,867,536,000 | -577,595,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,572,847 | -32,556 | 3,445,131,000 | 263,698,000 | $1,339.03 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,605,403 | 6,510 | 3,181,433,000 | 368,460,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,598,893 | -102,874 | 2,812,973,000 | -366,326,000 | $1,082.37 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,701,767 | 64,774 | 3,179,299,000 | 423,264,000 | $1,176.75 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,636,993 | 397,976 | 2,756,035,000 | -154,509,000 | $1,045.14 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,239,017 | -2,837 | 2,910,544,000 | 378,452,000 | $1,299.92 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,241,854 | 73,544 | 2,532,092,000 | 283,777,000 | $1,129.46 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,168,310 | 166,016 | 2,248,315,000 | 138,994,000 | $1,036.90 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,002,294 | -231,661 | 2,109,321,000 | -65,815,000 | $1,053.45 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,233,955 | -17,963 | 2,175,136,000 | 80,934,000 | $973.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,251,918 | -58,691 | 2,094,202,000 | 135,249,000 | $929.96 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,310,609 | -144,275 | 1,958,953,000 | 13,537,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,454,884 | 131,029 | 1,945,416,000 | 76,941,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,323,855 | 2,323,855 | 1,868,475,000 | 1,868,475,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,214,609 | -13,768 | 1,557,675,000 | -142,110,000 | $703.36 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,228,377 | -65,830 | 1,699,785,000 | -81,706,000 | $762.79 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,294,207 | 2,294,207 | 1,781,491,000 | 1,781,491,000 | $776.52 |
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