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AMERIPRISE FINANCIAL INC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 249,480 | -2,859 | 14,773,571,000 | -591,839,000 | $59,217.46 |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 252,339 | -124,767 | 15,365,410,000 | -7,802,590,000 | $60,891.94 |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 377,106 | 7,837 | 23,168,000,000 | 23,147,505,000 | $61,436.31 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 369,269 | 128,516 | 20,495,000 | 6,352,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 240,753 | -22,075 | 14,143,000 | -2,823,000 | $58.74 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 262,828 | -5,564 | 16,966,000 | -944,000 | $64.55 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 268,392 | 16,949 | 17,910,000 | 2,406,000 | $66.73 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 251,443 | 21,218 | 15,504,000 | 852,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 230,225 | 61,594 | 14,652,000 | 3,628,000 | $63.64 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 168,631 | -10,423 | 11,024,000 | 739,000 | $65.37 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 179,054 | 3,991 | 10,285,000 | 2,036,000 | $57.44 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 175,063 | -5,602 | 8,249,000 | -510,000 | $47.12 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 180,665 | 78,053 | 8,759,000 | 4,018,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 102,612 | 29,692 | 4,741,000 | 244,000 | $46.20 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 72,920 | 13,593 | 4,497,000 | 975,000 | $61.67 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 59,327 | 11,672 | 3,522,000 | 721,000 | $59.37 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 47,655 | 14,909 | 2,801,000 | 893,000 | $58.78 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 32,746 | 32,746 | 1,908,000 | 1,908,000 | $58.27 |
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