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AMERIPRISE FINANCIAL INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 13,295,118 | -1,228,089 | 1,289,814,935,000 | -113,798,879,000 | $97,014.18 |
| 03/31/2023 | Philip Morris International Inc. | PM | 14,523,207 | 841,668 | 1,403,613,814,000 | 28,491,814,000 | $96,646.27 |
| 12/31/2022 | Philip Morris International Inc. | PM | 13,681,539 | -250,790 | 1,375,122,000,000 | 1,373,975,757,000 | $100,509.31 |
| 09/30/2022 | Philip Morris International Inc. | PM | 13,932,329 | 1,223,963 | 1,146,243,000 | -95,681,000 | $82.27 |
| 06/30/2022 | Philip Morris International Inc. | PM | 12,708,366 | -394,463 | 1,241,924,000 | 25,112,000 | $97.72 |
| 03/31/2022 | Philip Morris International Inc. | PM | 13,102,829 | -4,684,502 | 1,216,812,000 | -457,894,000 | $92.87 |
| 12/31/2021 | Philip Morris International Inc. | PM | 17,787,331 | -620,204 | 1,674,706,000 | -70,577,000 | $94.15 |
| 09/30/2021 | Philip Morris International Inc. | PM | 18,407,535 | 95,614 | 1,745,283,000 | -69,846,000 | $94.81 |
| 06/30/2021 | Philip Morris International Inc. | PM | 18,311,921 | -90,722 | 1,815,129,000 | 181,906,000 | $99.12 |
| 03/31/2021 | Philip Morris International Inc. | PM | 18,402,643 | 1,480,697 | 1,633,223,000 | 232,329,000 | $88.75 |
| 12/31/2020 | Philip Morris International Inc. | PM | 16,921,946 | -119,450 | 1,400,894,000 | 122,825,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 17,041,396 | -2,756,440 | 1,278,069,000 | -109,082,000 | $75.00 |
| 06/30/2020 | Philip Morris International Inc. | PM | 19,797,836 | -1,058,441 | 1,387,151,000 | -134,450,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 20,856,277 | 1,764,693 | 1,521,601,000 | -103,114,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 19,091,584 | 374,446 | 1,624,715,000 | 203,319,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 18,717,138 | -433,444 | 1,421,396,000 | -82,436,000 | $75.94 |
| 06/30/2019 | Philip Morris International Inc. | PM | 19,150,582 | 244,905 | 1,503,832,000 | -167,391,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 18,905,677 | -311,368 | 1,671,223,000 | 388,100,000 | $88.40 |
| 12/31/2018 | Philip Morris International Inc. | PM | 19,217,045 | -199,514 | 1,283,123,000 | -365,604,000 | $66.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 19,416,559 | 532,539 | 1,648,727,000 | 124,140,000 | $84.91 |
| 06/30/2018 | Philip Morris International Inc. | PM | 18,884,020 | -2,893,664 | 1,524,587,000 | -640,363,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 21,777,684 | 186,718 | 2,164,950,000 | -115,988,000 | $99.41 |
| 12/31/2017 | Philip Morris International Inc. | PM | 21,590,966 | 557,072 | 2,280,938,000 | -54,245,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 21,033,894 | -776,304 | 2,335,183,000 | -226,632,000 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 21,810,198 | -258,058 | 2,561,815,000 | 70,099,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 22,068,256 | -488,579 | 2,491,716,000 | 427,773,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 22,556,835 | 4,853,387 | 2,063,943,000 | 342,626,000 | $91.50 |
| 09/30/2016 | Philip Morris International Inc. | PM | 17,703,448 | 17,703,448 | 1,721,317,000 | 1,721,317,000 | $97.23 |
| 06/30/2016 | Philip Morris International Inc. | PM | 17,812,741 | -1,304,374 | 1,812,085,000 | -63,806,000 | $101.73 |
| 03/31/2016 | Philip Morris International Inc. | PM | 19,117,115 | -903,438 | 1,875,891,000 | 115,528,000 | $98.13 |
| 12/31/2015 | Philip Morris International Inc. | PM | 20,020,553 | 7,517,269 | 1,760,363,000 | 741,780,000 | $87.93 |
| 09/30/2015 | Philip Morris International Inc. | PM | 19,928,481 | 7,425,197 | 1,581,155,000 | 562,572,000 | $79.34 |
| 06/30/2015 | Philip Morris International Inc. | PM | 18,983,813 | 6,480,529 | 1,521,917,000 | 503,334,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 15,540,488 | 3,037,204 | 1,170,832,000 | 152,249,000 | $75.34 |
| 12/31/2014 | Philip Morris International Inc. | PM | 12,503,284 | -2,640,693 | 1,018,583,000 | -258,346,000 | $81.47 |
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