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AMERIPRISE FINANCIAL INC
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 5,008 | -500 | 738,655,000 | 7,812,000 | $147,495.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 5,508 | -185 | 730,843,000 | 48,843,000 | $132,687.55 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 5,693 | -133 | 682,000,000 | 681,353,000 | $119,796.24 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 5,826 | -172 | 647,000 | -48,000 | $111.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 5,998 | -306 | 695,000 | -184,000 | $115.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 6,304 | -148 | 879,000 | -119,000 | $139.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 6,452 | -115 | 998,000 | 81,000 | $154.68 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 6,567 | -931 | 917,000 | -160,000 | $139.64 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 7,498 | -2,317 | 1,077,000 | -271,000 | $143.64 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 9,815 | 2,404 | 1,348,000 | 440,000 | $137.34 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 7,411 | -767 | 908,000 | 201,000 | $122.52 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 8,178 | 8,178 | 707,000 | 707,000 | $86.45 |
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