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AMERIPRISE FINANCIAL INC
> PKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 36,799 | -4,037 | 2,010,195,000 | 136,795,000 | $54,626.35 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 40,836 | 13,154 | 1,873,400,000 | 749,400,000 | $45,876.19 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 27,682 | 9,807 | 1,124,000,000 | 1,123,336,000 | $40,604.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 17,875 | -2,233 | 664,000 | -81,000 | $37.15 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 20,108 | -7,905 | 745,000 | -457,000 | $37.05 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 28,013 | -179,420 | 1,202,000 | -10,118,000 | $42.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 207,433 | 15,123 | 11,320,000 | 2,210,000 | $54.57 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 192,310 | -3,010 | 9,110,000 | -529,000 | $47.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 195,320 | 110,921 | 9,639,000 | 5,507,000 | $49.35 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 84,399 | 115 | 4,132,000 | 674,000 | $48.96 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 84,284 | 41,102 | 3,458,000 | 1,894,000 | $41.03 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 43,182 | 43,182 | 1,564,000 | 1,564,000 | $36.22 |
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