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AMERIPRISE FINANCIAL INC
> DBEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBEF | 3,821,984 | 513,137 | 134,993,515,000 | 18,523,601,000 | $35,320.27 |
| 03/31/2023 | DBX ETF TRUST | DBEF | 3,308,847 | 228,624 | 116,469,914,000 | 17,422,914,000 | $35,199.55 |
| 12/31/2022 | DBX ETF TRUST | DBEF | 3,080,223 | 1,056,731 | 99,047,000,000 | 98,979,083,000 | $32,155.79 |
| 09/30/2022 | DBX ETF TRUST | DBEF | 2,023,492 | -260,200 | 67,917,000 | -11,677,000 | $33.56 |
| 06/30/2022 | DBX ETF TRUST | DBEF | 2,283,692 | -184,235 | 79,594,000 | -13,454,000 | $34.85 |
| 03/31/2022 | DBX ETF TRUST | DBEF | 2,467,927 | 545,741 | 93,048,000 | 17,560,000 | $37.70 |
| 12/31/2021 | DBX ETF TRUST | DBEF | 1,922,186 | 184,383 | 75,488,000 | 9,860,000 | $39.27 |
| 09/30/2021 | DBX ETF TRUST | DBEF | 1,737,803 | 134,694 | 65,628,000 | 5,455,000 | $37.76 |
| 06/30/2021 | DBX ETF TRUST | DBEF | 1,603,109 | 242,111 | 60,173,000 | 10,780,000 | $37.54 |
| 03/31/2021 | DBX ETF TRUST | DBEF | 1,360,998 | -169,122 | 49,393,000 | -2,013,000 | $36.29 |
| 12/31/2020 | DBX ETF TRUST | DBEF | 1,530,120 | -808,624 | 51,406,000 | -20,169,000 | $33.60 |
| 09/30/2020 | DBX ETF TRUST | DBEF | 2,338,744 | -49,559 | 71,575,000 | 303,000 | $30.60 |
| 06/30/2020 | DBX ETF TRUST | DBEF | 2,388,303 | -406,473 | 71,272,000 | -3,775,000 | $29.84 |
| 03/31/2020 | DBX ETF TRUST | DBEF | 2,794,776 | -693,949 | 75,047,000 | -42,782,000 | $26.85 |
| 12/31/2019 | DBX ETF TRUST | DBEF | 3,488,725 | 570,064 | 117,829,000 | 23,421,000 | $33.77 |
| 09/30/2019 | DBX ETF TRUST | DBEF | 2,918,661 | 77,692 | 94,408,000 | 4,599,000 | $32.35 |
| 06/30/2019 | DBX ETF TRUST | DBEF | 2,840,969 | 307,699 | 89,809,000 | 10,697,000 | $31.61 |
| 03/31/2019 | DBX ETF TRUST | DBEF | 2,533,270 | -212,632 | 79,112,000 | 2,469,000 | $31.23 |
| 12/31/2018 | DBX ETF TRUST | DBEF | 2,745,902 | 94,399 | 76,643,000 | -35,174,000 | $27.91 |
| 09/30/2018 | DBX ETF TRUST | DBEF | 2,651,503 | -49,061 | 111,817,000 | 26,996,000 | $42.17 |
| 06/30/2018 | DBX ETF TRUST | DBEF | 2,700,564 | -97,957 | 84,821,000 | -1,188,000 | $31.41 |
| 03/31/2018 | DBX ETF TRUST | DBEF | 2,798,521 | -57,657 | 86,009,000 | -4,515,000 | $30.73 |
| 12/31/2017 | DBX ETF TRUST | DBEF | 2,856,178 | 178,512 | 90,524,000 | 7,422,000 | $31.69 |
| 09/30/2017 | DBX ETF TRUST | DBEF | 2,677,666 | 218,593 | 83,102,000 | 9,310,000 | $31.04 |
| 06/30/2017 | DBX ETF TRUST | DBEF | 2,459,073 | 2,459,073 | 73,792,000 | 73,792,000 | $30.01 |
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