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AMERIPRISE FINANCIAL INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 7,722,637 | 247,842 | 2,216,643,544,000 | 632,114,608,000 | $287,031.95 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 7,474,795 | -14,674 | 1,584,528,936,000 | 683,103,936,000 | $211,982.93 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 7,489,469 | 721,743 | 901,425,000,000 | 900,504,477,000 | $120,359.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 6,767,726 | -1,040,007 | 920,523,000 | -335,581,000 | $136.02 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 7,807,733 | -1,112,772 | 1,256,104,000 | -714,785,000 | $160.88 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 8,920,505 | -1,865,799 | 1,970,889,000 | -1,633,302,000 | $220.94 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 10,786,304 | 680,555 | 3,604,191,000 | 174,137,000 | $334.15 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 10,105,749 | -1,037,274 | 3,430,054,000 | -444,526,000 | $339.42 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 11,143,023 | -484,417 | 3,874,580,000 | 449,179,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 11,627,440 | -279,108 | 3,425,401,000 | 174,118,000 | $294.60 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 11,906,548 | -84,731 | 3,251,283,000 | 111,001,000 | $273.07 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 11,991,279 | -1,073,395 | 3,140,282,000 | 173,616,000 | $261.88 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 13,064,674 | -108,301 | 2,966,666,000 | 769,370,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 13,172,975 | -1,653,646 | 2,197,296,000 | -845,467,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 14,826,621 | 962,764 | 3,042,763,000 | 573,758,000 | $205.22 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 13,863,857 | -1,030,607 | 2,469,005,000 | -405,711,000 | $178.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 14,894,464 | -151,745 | 2,874,716,000 | 366,718,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 15,046,209 | -1,181,193 | 2,507,998,000 | 379,685,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 16,227,402 | -219,030 | 2,128,313,000 | -611,584,000 | $131.16 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 16,446,432 | -1,273,059 | 2,739,897,000 | -703,386,000 | $166.60 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 17,719,491 | -22,773 | 3,443,283,000 | 608,274,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 17,742,264 | -2,083,344 | 2,835,009,000 | -663,633,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 19,825,608 | 32,072 | 3,498,642,000 | 116,804,000 | $176.47 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 19,793,536 | -1,121,375 | 3,381,838,000 | 224,160,000 | $170.86 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 20,914,911 | -397,324 | 3,157,678,000 | 130,508,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 21,312,235 | -474,596 | 3,027,170,000 | 520,458,000 | $142.04 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 21,786,831 | -561,895 | 2,506,712,000 | -359,870,000 | $115.06 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 22,348,726 | 22,348,726 | 2,866,582,000 | 2,866,582,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 20,621,952 | 2,047,109 | 2,356,441,000 | 237,039,000 | $114.27 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 18,574,843 | -2,563,930 | 2,119,402,000 | -92,963,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 21,138,773 | 5,410,587 | 2,212,365,000 | 985,249,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 22,318,490 | 6,590,304 | 2,006,412,000 | 779,296,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 19,939,958 | 4,211,772 | 1,710,134,000 | 483,018,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 15,413,217 | -314,969 | 1,267,205,000 | 40,089,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 15,728,186 | -1,769,765 | 1,227,116,000 | 49,709,000 | $78.02 |
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