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AMERIPRISE FINANCIAL INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,015,990 | 228,734 | 1,483,723,776,000 | 266,466,279,000 | $369,454.05 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,787,256 | 327,789 | 1,217,257,497,000 | 296,046,497,000 | $321,408.82 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,459,467 | 109,882 | 921,211,000,000 | 920,311,826,000 | $266,286.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,349,585 | -114,758 | 899,174,000 | -70,404,000 | $268.44 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,464,343 | -19,589 | 969,578,000 | -292,613,000 | $279.87 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,483,932 | -154,607 | 1,262,191,000 | -186,204,000 | $362.29 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,638,539 | 155,060 | 1,448,395,000 | 201,372,000 | $398.07 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,483,479 | 129,628 | 1,247,023,000 | 57,643,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,353,851 | 27,027 | 1,189,380,000 | 127,230,000 | $354.63 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,326,824 | -11,641 | 1,062,150,000 | 12,999,000 | $319.27 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,338,465 | 490,583 | 1,049,151,000 | 256,591,000 | $314.26 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,847,882 | -92,060 | 792,560,000 | 64,638,000 | $278.30 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,939,942 | 293,196 | 727,922,000 | 220,203,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,646,746 | -64,845 | 507,719,000 | -69,222,000 | $191.83 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,711,591 | 147,718 | 576,941,000 | 92,966,000 | $212.77 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,563,873 | 87,835 | 483,975,000 | 27,778,000 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,476,038 | 308,314 | 456,197,000 | 66,565,000 | $184.24 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,167,724 | 256,922 | 389,632,000 | 95,015,000 | $179.74 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,910,802 | -43,425 | 294,617,000 | -210,930,000 | $154.18 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,954,227 | 195,899 | 505,547,000 | 203,868,000 | $258.69 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,758,328 | 1,758,328 | 301,679,000 | 301,679,000 | $171.57 |
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