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AMERIPRISE FINANCIAL INC
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 283,435 | -18,022 | 12,881,289,000 | -1,101,406,000 | $45,447.07 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 301,457 | -61,309 | 13,982,695,000 | -2,577,305,000 | $46,383.71 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 362,766 | 34,535 | 16,560,000,000 | 16,546,211,000 | $45,649.26 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 328,231 | -20,834 | 13,789,000 | -1,525,000 | $42.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 349,065 | 349,065 | 15,314,000 | 15,314,000 | $43.87 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 0 | -20,131 | 0 | -844,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 20,131 | 20,131 | 844,000 | 844,000 | $41.93 |
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