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AMERIPRISE FINANCIAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 18,423,559 | -428,576 | 294,086,157,000 | -68,835,245,000 | $15,962.51 |
| 03/31/2023 | AT&T CORP | T | 18,852,135 | 311,450 | 362,921,402,000 | 21,664,402,000 | $19,250.94 |
| 12/31/2022 | AT&T CORP | T | 18,540,685 | 1,166,604 | 341,257,000,000 | 340,990,059,000 | $18,405.85 |
| 09/30/2022 | AT&T CORP | T | 17,374,081 | 493,718 | 266,941,000 | -86,240,000 | $15.36 |
| 06/30/2022 | AT&T CORP | T | 16,880,363 | 4,389,351 | 353,181,000 | 62,132,000 | $20.92 |
| 03/31/2022 | AT&T CORP | T | 12,491,012 | -12,189,342 | 291,049,000 | -313,807,000 | $23.30 |
| 12/31/2021 | AT&T CORP | T | 24,680,354 | 5,707,333 | 604,856,000 | 92,327,000 | $24.51 |
| 09/30/2021 | AT&T CORP | T | 18,973,021 | -1,709,047 | 512,529,000 | -82,736,000 | $27.01 |
| 06/30/2021 | AT&T CORP | T | 20,682,068 | -43,699 | 595,265,000 | -33,635,000 | $28.78 |
| 03/31/2021 | AT&T CORP | T | 20,725,767 | -608,606 | 628,900,000 | 15,112,000 | $30.34 |
| 12/31/2020 | AT&T CORP | T | 21,334,373 | -838,138 | 613,788,000 | -18,158,000 | $28.77 |
| 09/30/2020 | AT&T CORP | T | 22,172,511 | -417,275 | 631,946,000 | -50,957,000 | $28.50 |
| 06/30/2020 | AT&T CORP | T | 22,589,786 | -3,039,100 | 682,903,000 | -64,227,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 25,628,886 | -1,677,494 | 747,130,000 | -320,071,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 27,306,380 | -3,279,334 | 1,067,201,000 | -90,564,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 30,585,714 | 958,747 | 1,157,765,000 | 164,911,000 | $37.85 |
| 06/30/2019 | AT&T CORP | T | 29,626,967 | 1,101,513 | 992,854,000 | 98,761,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 28,525,454 | -2,856,830 | 894,093,000 | -1,805,000 | $31.34 |
| 12/31/2018 | AT&T CORP | T | 31,382,284 | -4,008,491 | 895,898,000 | -881,851,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 35,390,775 | -2,830,228 | 1,777,749,000 | 551,709,000 | $50.23 |
| 06/30/2018 | AT&T CORP | T | 38,221,003 | -7,575,864 | 1,226,040,000 | -405,928,000 | $32.08 |
| 03/31/2018 | AT&T CORP | T | 45,796,867 | 453,711 | 1,631,968,000 | -131,488,000 | $35.63 |
| 12/31/2017 | AT&T CORP | T | 45,343,156 | -4,007,555 | 1,763,456,000 | -169,524,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 49,350,711 | 1,389,221 | 1,932,980,000 | 124,435,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 47,961,490 | 5,619,434 | 1,808,545,000 | 49,703,000 | $37.71 |
| 03/31/2017 | AT&T CORP | T | 42,342,056 | 14,424,253 | 1,758,842,000 | 571,183,000 | $41.54 |
| 12/31/2016 | AT&T CORP | T | 27,917,803 | 5,270,140 | 1,187,659,000 | 267,930,000 | $42.54 |
| 09/30/2016 | AT&T CORP | T | 22,647,663 | 22,647,663 | 919,729,000 | 919,729,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 20,972,830 | -1,525,143 | 906,726,000 | 25,076,000 | $43.23 |
| 03/31/2016 | AT&T CORP | T | 22,497,973 | -2,509,443 | 881,650,000 | 21,254,000 | $39.19 |
| 12/31/2015 | AT&T CORP | T | 25,007,416 | 7,126,343 | 860,396,000 | 259,795,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 24,516,610 | 6,635,537 | 798,636,000 | 198,035,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 19,220,612 | 1,339,539 | 682,773,000 | 82,172,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 19,517,816 | 1,636,743 | 637,065,000 | 36,464,000 | $32.64 |
| 12/31/2014 | AT&T CORP | T | 17,881,073 | 3,006,861 | 600,601,000 | 74,624,000 | $33.59 |
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