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AMERIPRISE FINANCIAL INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 35,107,288 | -1,360,363 | 11,961,496,661,000 | 1,444,687,570,000 | $340,712.64 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 36,467,651 | 109,073 | 10,516,809,091,000 | 1,797,996,091,000 | $288,387.35 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 36,358,578 | 333,019 | 8,718,813,000,000 | 8,710,414,523,000 | $239,800.71 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 36,025,559 | -651,557 | 8,398,477,000 | -1,010,338,000 | $233.13 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 36,677,116 | -64,726 | 9,408,815,000 | -1,870,675,000 | $256.53 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 36,741,842 | 1,248,075 | 11,279,490,000 | -592,451,000 | $306.99 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 35,493,767 | 1,838,989 | 11,871,941,000 | 2,375,652,000 | $334.48 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 33,654,778 | -4,479,707 | 9,496,289,000 | -835,274,000 | $282.17 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,134,485 | -138,046 | 10,331,563,000 | 1,308,119,000 | $270.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 38,272,531 | 660,421 | 9,023,444,000 | 659,929,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 37,612,110 | -118,732 | 8,363,515,000 | 426,892,000 | $222.36 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 37,730,842 | -1,065,757 | 7,936,623,000 | 40,006,000 | $210.35 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 38,796,599 | 1,092,707 | 7,896,617,000 | 1,951,287,000 | $203.54 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 37,703,892 | -1,491,432 | 5,945,330,000 | -234,597,000 | $157.68 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 39,195,324 | -581,780 | 6,179,927,000 | 649,158,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 39,777,104 | -1,340,987 | 5,530,769,000 | 21,526,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 41,118,091 | -2,008,459 | 5,509,243,000 | 421,226,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 43,126,550 | -1,812,347 | 5,088,017,000 | 521,975,000 | $117.98 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 44,938,897 | -3,017,546 | 4,566,042,000 | -2,135,613,000 | $101.61 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 47,956,443 | -2,833,727 | 6,701,655,000 | 1,691,481,000 | $139.74 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 50,790,170 | 262,036 | 5,010,174,000 | 395,531,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 50,528,134 | 1,406,939 | 4,614,643,000 | 410,878,000 | $91.33 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 49,121,195 | -4,297,924 | 4,203,765,000 | 223,970,000 | $85.58 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 53,419,119 | -2,047,774 | 3,979,795,000 | 155,694,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 55,466,893 | -1,107,395 | 3,824,101,000 | 97,301,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 56,574,288 | -467,830 | 3,726,800,000 | 181,522,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 57,042,118 | 1,817,264 | 3,545,278,000 | 361,907,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 55,224,854 | 55,224,854 | 3,183,371,000 | 3,183,371,000 | $57.64 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 48,007,117 | -3,149,769 | 2,454,711,000 | -370,662,000 | $51.13 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 51,156,886 | -631,345 | 2,825,373,000 | -39,131,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 51,788,231 | -1,399,927 | 2,864,504,000 | 393,927,000 | $55.31 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 48,641,887 | -4,546,271 | 2,152,589,000 | -317,988,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 50,227,071 | -2,961,087 | 2,217,708,000 | -252,869,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 48,299,770 | -4,888,388 | 1,963,602,000 | -506,975,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 53,188,158 | 7,255,995 | 2,470,577,000 | 555,256,000 | $46.45 |
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