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AMERIPRISE FINANCIAL INC
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 21,197 | -34 | 295,559,000 | 19,975,000 | $13,943.44 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 21,231 | -6,330 | 275,584,000 | -116,416,000 | $12,980.26 |
| 12/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 27,561 | -75,217 | 392,000,000 | 390,474,000 | $14,223.00 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 102,778 | -24,624 | 1,526,000 | -503,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 127,402 | -78,865 | 2,029,000 | -1,317,000 | $15.93 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 206,267 | 143,698 | 3,346,000 | 2,482,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 62,569 | 41,100 | 864,000 | 573,000 | $13.81 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 21,469 | 226 | 291,000 | -17,000 | $13.55 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 21,243 | -7,070 | 308,000 | -71,000 | $14.50 |
| 03/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 28,313 | -935 | 379,000 | 66,000 | $13.39 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 29,248 | -558 | 313,000 | 43,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 29,806 | -123 | 270,000 | -54,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 29,929 | 4,652 | 324,000 | 103,000 | $10.83 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 25,277 | -1,365 | 221,000 | -382,000 | $8.74 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 26,642 | -2,147 | 603,000 | -50,000 | $22.63 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 28,789 | -15,547 | 653,000 | -336,000 | $22.68 |
| 06/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 44,336 | -11,235 | 989,000 | -263,000 | $22.31 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 55,571 | -34,852 | 1,252,000 | -304,000 | $22.53 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 90,423 | 48,654 | 1,556,000 | 629,000 | $17.21 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 41,769 | 18,487 | 927,000 | 393,000 | $22.19 |
| 06/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 23,282 | 1,715 | 534,000 | 66,000 | $22.94 |
| 03/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 21,567 | -8,943 | 468,000 | -341,000 | $21.70 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 30,510 | 8,717 | 809,000 | 272,000 | $26.52 |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 21,793 | 7,040 | 537,000 | 165,000 | $24.64 |
| 06/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 14,753 | -69 | 372,000 | -27,000 | $25.22 |
| 03/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 14,822 | 14,822 | 399,000 | 399,000 | $26.92 |
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