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AMERIPRISE FINANCIAL INC
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 66,726 | -40,232 | 1,187,056,000 | -743,249,000 | $17,790.01 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 106,958 | 106,958 | 1,930,305,000 | 1,930,305,000 | $18,047.32 |
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