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AMERIPRISE FINANCIAL INC
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 46,012 | 600 | 3,150,485,000 | 27,371,000 | $68,470.94 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 45,412 | -17,424 | 3,123,114,000 | -1,443,886,000 | $68,772.88 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 62,836 | -44,367 | 4,567,000,000 | 4,560,502,000 | $72,681.27 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 107,203 | -70,497 | 6,498,000 | -4,431,000 | $60.61 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 177,700 | -53,415 | 10,929,000 | -4,637,000 | $61.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 231,115 | -13,186 | 15,566,000 | 3,894,000 | $67.35 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 244,301 | 97,662 | 11,672,000 | 5,054,000 | $47.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 146,639 | 68,464 | 6,618,000 | 3,077,000 | $45.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 78,175 | 45,884 | 3,541,000 | 2,241,000 | $45.30 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 32,291 | 32,291 | 1,300,000 | 1,300,000 | $40.26 |
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