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AMERIPRISE FINANCIAL INC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 3,128,426 | -4,348,443 | 285,765,054,000 | -403,879,242,000 | $91,344.67 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 7,476,869 | -2,539,064 | 689,644,296,000 | -225,120,704,000 | $92,237.04 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 10,015,933 | -523,968 | 914,765,000,000 | 913,813,413,000 | $91,330.98 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 10,539,901 | 1,216,061 | 951,587,000 | 99,667,000 | $90.28 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 9,323,840 | 6,011,496 | 851,920,000 | 543,330,000 | $91.37 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 3,312,344 | 2,693,732 | 308,590,000 | 252,036,000 | $93.16 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 618,612 | 14,793 | 56,554,000 | 1,335,000 | $91.42 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 603,819 | 97,390 | 55,219,000 | 8,985,000 | $91.45 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 506,429 | -1,907,429 | 46,234,000 | -174,599,000 | $91.29 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 2,413,858 | -1,145,864 | 220,833,000 | -106,519,000 | $91.49 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 3,559,722 | -3,608,986 | 327,352,000 | -328,757,000 | $91.96 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 7,168,708 | -2,104,795 | 656,109,000 | -194,837,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 9,273,503 | -1,446,565 | 850,946,000 | -103,411,000 | $91.76 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 10,720,068 | 10,042,854 | 954,357,000 | 892,232,000 | $89.03 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 677,214 | -2,326,066 | 62,125,000 | -212,874,000 | $91.74 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 3,003,280 | 278,372 | 274,999,000 | 25,462,000 | $91.57 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 2,724,908 | -1,830,298 | 249,537,000 | -166,778,000 | $91.58 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 4,555,206 | -4,921,957 | 416,315,000 | -446,516,000 | $91.39 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 9,477,163 | 8,306,318 | 862,831,000 | 755,514,000 | $91.04 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 1,170,845 | -1,323,722 | 107,317,000 | -121,119,000 | $91.66 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 2,494,567 | -1,438,482 | 228,436,000 | -131,702,000 | $91.57 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 3,933,049 | 3,207,125 | 360,138,000 | 293,792,000 | $91.57 |
| 12/31/2017 | SPDR SERIES TRUST | BIL | 725,924 | 725,924 | 66,346,000 | 66,346,000 | $91.40 |
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