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AMERIPRISE FINANCIAL INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,624,486 | 334,663 | 1,476,534,939,000 | 239,272,818,000 | $407,377.75 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,289,823 | 202,986 | 1,237,262,121,000 | 153,600,121,000 | $376,087.75 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,086,837 | 78,917 | 1,083,662,000,000 | 1,082,675,232,000 | $351,059.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,007,920 | 111,844 | 986,768,000 | -17,806,000 | $328.06 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,896,076 | 147,486 | 1,004,574,000 | -138,411,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,748,590 | -89,689 | 1,142,985,000 | -94,121,000 | $415.84 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,838,279 | 75,672 | 1,237,106,000 | 147,496,000 | $435.86 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,762,607 | 6,078 | 1,089,610,000 | 5,330,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,756,529 | 23,522 | 1,084,280,000 | 89,969,000 | $393.35 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,733,007 | 186,868 | 994,311,000 | 120,172,000 | $363.82 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,546,139 | 379,985 | 874,139,000 | 207,109,000 | $343.32 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,166,154 | -371,258 | 667,030,000 | -52,210,000 | $307.93 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,537,412 | -350,529 | 719,240,000 | 29,326,000 | $283.45 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,887,941 | -400,706 | 689,914,000 | -280,990,000 | $238.89 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,288,647 | -207,689 | 970,904,000 | 17,474,000 | $295.23 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,496,336 | -155,066 | 953,430,000 | -28,862,000 | $272.69 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,651,402 | -314,147 | 982,292,000 | -46,747,000 | $269.02 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,965,549 | 98,520 | 1,029,039,000 | 139,950,000 | $259.49 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,867,029 | 6,198 | 889,089,000 | -171,373,000 | $229.92 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,860,831 | 136,820 | 1,060,462,000 | 131,535,000 | $274.67 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,724,011 | -40,183 | 928,927,000 | 18,276,000 | $249.44 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,764,194 | 157,398 | 910,651,000 | 26,116,000 | $241.92 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,606,796 | 76,326 | 884,535,000 | 69,916,000 | $245.24 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,530,470 | 55,390 | 814,619,000 | 43,302,000 | $230.74 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,475,080 | 270,408 | 771,317,000 | 78,181,000 | $221.96 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,204,672 | 3,204,672 | 693,136,000 | 693,136,000 | $216.29 |
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