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AMERIPRISE FINANCIAL INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 49,809,582 | -1,092,442 | 9,668,131,829,000 | 1,267,358,536,000 | $194,101.85 |
| 03/31/2023 | Apple Inc. | AAPL | 50,902,024 | -359,091 | 8,400,773,293,000 | 1,742,235,293,000 | $165,038.10 |
| 12/31/2022 | Apple Inc. | AAPL | 51,261,115 | -246,629 | 6,658,538,000,000 | 6,651,397,591,000 | $129,894.52 |
| 09/30/2022 | Apple Inc. | AAPL | 51,507,744 | -490,946 | 7,140,409,000 | 53,091,000 | $138.63 |
| 06/30/2022 | Apple Inc. | AAPL | 51,998,690 | -2,615,080 | 7,087,318,000 | -2,368,673,000 | $136.30 |
| 03/31/2022 | Apple Inc. | AAPL | 54,613,770 | -270,704 | 9,455,991,000 | -189,173,000 | $173.14 |
| 12/31/2021 | Apple Inc. | AAPL | 54,884,474 | 6,064,384 | 9,645,164,000 | 2,733,922,000 | $175.74 |
| 09/30/2021 | Apple Inc. | AAPL | 48,820,090 | -2,471,498 | 6,911,242,000 | -114,450,000 | $141.57 |
| 06/30/2021 | Apple Inc. | AAPL | 51,291,588 | -2,122,252 | 7,025,692,000 | 503,922,000 | $136.98 |
| 03/31/2021 | Apple Inc. | AAPL | 53,413,840 | -9,248,022 | 6,521,770,000 | -1,793,883,000 | $122.10 |
| 12/31/2020 | Apple Inc. | AAPL | 62,661,862 | -5,307,240 | 8,315,653,000 | 440,620,000 | $132.71 |
| 09/30/2020 | Apple Inc. | AAPL | 67,969,102 | 49,087,796 | 7,875,033,000 | 983,070,000 | $115.86 |
| 06/30/2020 | Apple Inc. | AAPL | 18,881,306 | 1,009,689 | 6,891,963,000 | 2,349,475,000 | $365.02 |
| 03/31/2020 | Apple Inc. | AAPL | 17,871,617 | -544,195 | 4,542,488,000 | -866,189,000 | $254.17 |
| 12/31/2019 | Apple Inc. | AAPL | 18,415,812 | -492,814 | 5,408,677,000 | 1,173,342,000 | $293.70 |
| 09/30/2019 | Apple Inc. | AAPL | 18,908,626 | 10,691 | 4,235,335,000 | 493,566,000 | $223.99 |
| 06/30/2019 | Apple Inc. | AAPL | 18,897,935 | -1,545,407 | 3,741,769,000 | -142,422,000 | $198.00 |
| 03/31/2019 | Apple Inc. | AAPL | 20,443,342 | -2,088,274 | 3,884,191,000 | 328,462,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 22,531,616 | -1,675,085 | 3,555,729,000 | -2,687,866,000 | $157.81 |
| 09/30/2018 | Apple Inc. | AAPL | 24,206,701 | -63,649 | 6,243,595,000 | 1,752,520,000 | $257.93 |
| 06/30/2018 | Apple Inc. | AAPL | 24,270,350 | -1,373,323 | 4,491,075,000 | 187,845,000 | $185.04 |
| 03/31/2018 | Apple Inc. | AAPL | 25,643,673 | -942,402 | 4,303,230,000 | -197,697,000 | $167.81 |
| 12/31/2017 | Apple Inc. | AAPL | 26,586,075 | -211,087 | 4,500,927,000 | 370,831,000 | $169.30 |
| 09/30/2017 | Apple Inc. | AAPL | 26,797,162 | -1,758,264 | 4,130,096,000 | 17,488,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 28,555,426 | -1,793,158 | 4,112,608,000 | -249,706,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 30,348,584 | -167,117 | 4,362,314,000 | 827,640,000 | $143.74 |
| 12/31/2016 | Apple Inc. | AAPL | 30,515,701 | 713,646 | 3,534,674,000 | 164,498,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 29,802,055 | 29,802,055 | 3,370,176,000 | 3,370,176,000 | $113.09 |
| 06/30/2016 | Apple Inc. | AAPL | 29,371,513 | -818,800 | 2,806,699,000 | -484,424,000 | $95.56 |
| 03/31/2016 | Apple Inc. | AAPL | 30,190,313 | 443,744 | 3,291,123,000 | 169,177,000 | $109.01 |
| 12/31/2015 | Apple Inc. | AAPL | 29,746,569 | -3,292,450 | 3,121,946,000 | -524,823,000 | $104.95 |
| 09/30/2015 | Apple Inc. | AAPL | 31,977,870 | -1,061,149 | 3,527,074,000 | -119,695,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 34,036,778 | 997,759 | 4,269,160,000 | 622,391,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 33,241,025 | 202,006 | 4,136,406,000 | 489,637,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 33,039,019 | -536,242 | 3,646,769,000 | 526,688,000 | $110.38 |
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