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AMERIPRISE FINANCIAL INC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 6,671,699 | -3,678,633 | 207,180,960,000 | -107,518,144,000 | $31,053.70 |
| 03/31/2023 | SPDR SERIES TRUST | FLRN | 10,350,332 | -161,914 | 314,699,104,000 | -4,688,896,000 | $30,404.74 |
| 12/31/2022 | SPDR SERIES TRUST | FLRN | 10,512,246 | -326,193 | 319,388,000,000 | 319,058,256,000 | $30,382.47 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 10,838,439 | -193,017 | 329,744,000 | -3,328,000 | $30.42 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 11,031,456 | 6,219,485 | 333,072,000 | 186,357,000 | $30.19 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 4,811,971 | 1,552,472 | 146,715,000 | 47,048,000 | $30.49 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 3,259,499 | 75,006 | 99,667,000 | 2,047,000 | $30.58 |
| 09/30/2021 | SPDR SERIES TRUST | FLRN | 3,184,493 | -23,272 | 97,620,000 | -5,542,000 | $30.65 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 3,207,765 | 286,789 | 103,162,000 | 13,632,000 | $32.16 |
| 03/31/2021 | SPDR SERIES TRUST | FLRN | 2,920,976 | 140,611 | 89,530,000 | 4,525,000 | $30.65 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 2,780,365 | -73,082 | 85,005,000 | -2,231,000 | $30.57 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 2,853,447 | -364,127 | 87,236,000 | -10,932,000 | $30.57 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 3,217,574 | 1,179,600 | 98,168,000 | 38,023,000 | $30.51 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 2,037,974 | -586,584 | 60,145,000 | -20,508,000 | $29.51 |
| 12/31/2019 | SPDR SERIES TRUST | FLRN | 2,624,558 | -1,273,543 | 80,653,000 | -39,712,000 | $30.73 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 3,898,101 | 1,367,320 | 120,365,000 | 42,619,000 | $30.88 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 2,530,781 | 785,080 | 77,746,000 | 24,544,000 | $30.72 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 1,745,701 | -1,418,105 | 53,202,000 | -43,301,000 | $30.48 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 3,163,806 | 1,885,766 | 96,503,000 | 57,229,000 | $30.50 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 1,278,040 | 933,459 | 39,274,000 | 28,667,000 | $30.73 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 344,581 | 163,302 | 10,607,000 | 5,040,000 | $30.78 |
| 03/31/2018 | SPDR SERIES TRUST | FLRN | 181,279 | 12,461 | 5,567,000 | 389,000 | $30.71 |
| 12/31/2017 | SPDR SERIES TRUST | FLRN | 168,818 | 5,475 | 5,178,000 | 134,000 | $30.67 |
| 09/30/2017 | SPDR SERIES TRUST | FLRN | 163,343 | 8,266 | 5,044,000 | 297,000 | $30.88 |
| 06/30/2017 | SPDR SERIES TRUST | FLRN | 155,077 | 73,661 | 4,747,000 | 2,254,000 | $30.61 |
| 03/31/2017 | SPDR SERIES TRUST | FLRN | 81,416 | 81,416 | 2,493,000 | 2,493,000 | $30.62 |
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