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AMERIPRISE FINANCIAL INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,203,596 | -532,115 | 2,046,567,933,000 | -38,278,452,000 | $393,298.78 |
| 03/31/2023 | Mastercard Inc | MA | 5,735,711 | -80,004 | 2,084,846,385,000 | 62,337,385,000 | $363,485.26 |
| 12/31/2022 | Mastercard Inc | MA | 5,815,715 | 129,493 | 2,022,509,000,000 | 2,020,885,091,000 | $347,766.18 |
| 09/30/2022 | Mastercard Inc | MA | 5,686,222 | 227,838 | 1,623,909,000 | -90,130,000 | $285.59 |
| 06/30/2022 | Mastercard Inc | MA | 5,458,384 | -432,799 | 1,714,039,000 | -364,247,000 | $314.02 |
| 03/31/2022 | Mastercard Inc | MA | 5,891,183 | -762,851 | 2,078,286,000 | -278,041,000 | $352.78 |
| 12/31/2021 | Mastercard Inc | MA | 6,654,034 | 458,684 | 2,356,327,000 | 202,082,000 | $354.12 |
| 09/30/2021 | Mastercard Inc | MA | 6,195,350 | -144,494 | 2,154,245,000 | -160,069,000 | $347.72 |
| 06/30/2021 | Mastercard Inc | MA | 6,339,844 | -370,991 | 2,314,314,000 | -76,582,000 | $365.04 |
| 03/31/2021 | Mastercard Inc | MA | 6,710,835 | 389,096 | 2,390,896,000 | 135,541,000 | $356.27 |
| 12/31/2020 | Mastercard Inc | MA | 6,321,739 | 91,397 | 2,255,355,000 | 148,927,000 | $356.76 |
| 09/30/2020 | Mastercard Inc | MA | 6,230,342 | -314,908 | 2,106,428,000 | 171,254,000 | $338.09 |
| 06/30/2020 | Mastercard Inc | MA | 6,545,250 | -139,767 | 1,935,174,000 | 321,066,000 | $295.66 |
| 03/31/2020 | Mastercard Inc | MA | 6,685,017 | -84,249 | 1,614,108,000 | -406,808,000 | $241.45 |
| 12/31/2019 | Mastercard Inc | MA | 6,769,266 | -450,781 | 2,020,916,000 | 60,701,000 | $298.54 |
| 09/30/2019 | Mastercard Inc | MA | 7,220,047 | -678,998 | 1,960,215,000 | -129,494,000 | $271.50 |
| 06/30/2019 | Mastercard Inc | MA | 7,899,045 | -204,533 | 2,089,709,000 | 181,583,000 | $264.55 |
| 03/31/2019 | Mastercard Inc | MA | 8,103,578 | -246,447 | 1,908,126,000 | 333,022,000 | $235.47 |
| 12/31/2018 | Mastercard Inc | MA | 8,350,025 | -264,407 | 1,575,104,000 | -411,680,000 | $188.63 |
| 09/30/2018 | Mastercard Inc | MA | 8,614,432 | -12,839 | 1,986,784,000 | 291,286,000 | $230.63 |
| 06/30/2018 | Mastercard Inc | MA | 8,627,271 | -178,086 | 1,695,498,000 | 153,367,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 8,805,357 | 355,502 | 1,542,131,000 | 262,649,000 | $175.14 |
| 12/31/2017 | Mastercard Inc | MA | 8,449,855 | -778,537 | 1,279,482,000 | -23,524,000 | $151.42 |
| 09/30/2017 | Mastercard Inc | MA | 9,228,392 | -684,746 | 1,303,006,000 | 99,051,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 9,913,138 | -255,162 | 1,203,955,000 | 60,319,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 10,168,300 | 591,427 | 1,143,636,000 | 154,791,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 9,576,873 | -454,595 | 988,845,000 | -31,978,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 10,031,468 | 10,031,468 | 1,020,823,000 | 1,020,823,000 | $101.76 |
| 06/30/2016 | Mastercard Inc | MA | 10,485,327 | -490,767 | 923,392,000 | -113,775,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 10,976,094 | 229,069 | 1,037,167,000 | -9,305,000 | $94.49 |
| 12/31/2015 | Mastercard Inc | MA | 10,747,025 | -684,673 | 1,046,472,000 | 61,469,000 | $97.37 |
| 09/30/2015 | Mastercard Inc | MA | 12,285,746 | 854,048 | 1,107,083,000 | 122,080,000 | $90.11 |
| 06/30/2015 | Mastercard Inc | MA | 12,475,735 | 1,044,037 | 1,166,208,000 | 181,205,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 12,017,511 | 585,813 | 1,038,230,000 | 53,227,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 11,431,698 | 2,159,618 | 985,003,000 | 303,782,000 | $86.16 |
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