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AMERIPRISE FINANCIAL INC
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 400,697 | 9,358 | 3,165,635,000 | 27,194,000 | $7,900.32 |
| 03/31/2023 | BlackRock Innovation & Growth Term Trust | BIGZ | 391,339 | 4,501 | 3,138,441,000 | 508,441,000 | $8,019.75 |
| 12/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 386,838 | -29,272 | 2,630,000,000 | 2,626,952,000 | $6,798.71 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 416,110 | 59,021 | 3,048,000 | 242,000 | $7.32 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 357,089 | 52,287 | 2,806,000 | -665,000 | $7.86 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 304,802 | 124,353 | 3,471,000 | 793,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 180,449 | 79,520 | 2,678,000 | 843,000 | $14.84 |
| 09/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 100,929 | 45,687 | 1,835,000 | 713,000 | $18.18 |
| 06/30/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 55,242 | 55,242 | 1,122,000 | 1,122,000 | $20.31 |
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