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AMERIPRISE FINANCIAL INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 18,668,960 | -483,193 | 2,258,539,869,000 | 266,611,556,000 | $120,978.34 |
| 03/31/2023 | Alphabet Inc. | GOOG | 19,152,153 | -376,875 | 1,991,928,313,000 | 259,064,313,000 | $104,005.45 |
| 12/31/2022 | Alphabet Inc. | GOOG | 19,529,028 | 376,816 | 1,732,864,000,000 | 1,731,016,681,000 | $88,732.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 19,152,212 | 18,069,272 | 1,847,319,000 | -514,330,000 | $96.45 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,082,940 | -59,631 | 2,361,649,000 | -800,095,000 | $2,180.78 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,142,571 | 17,708 | 3,161,744,000 | -55,405,000 | $2,767.22 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,124,863 | 124,793 | 3,217,149,000 | 551,521,000 | $2,860.04 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,000,070 | -61,377 | 2,665,628,000 | 5,362,000 | $2,665.44 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,061,447 | 479 | 2,660,266,000 | 464,170,000 | $2,506.26 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,060,968 | 6,567 | 2,196,096,000 | 348,955,000 | $2,069.90 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,054,401 | -5,387 | 1,847,141,000 | 289,726,000 | $1,751.84 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,059,788 | -65,479 | 1,557,415,000 | -32,820,000 | $1,469.55 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,125,267 | -22,348 | 1,590,235,000 | 255,050,000 | $1,413.21 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,147,615 | -102,177 | 1,335,185,000 | -335,693,000 | $1,163.44 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,249,792 | -109,711 | 1,670,878,000 | 13,631,000 | $1,336.92 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,359,503 | -9,330 | 1,657,247,000 | 177,409,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,368,833 | -32,472 | 1,479,838,000 | -164,244,000 | $1,081.09 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,401,305 | -71,389 | 1,644,082,000 | 119,416,000 | $1,173.25 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,472,694 | -1,621 | 1,524,666,000 | -324,320,000 | $1,035.29 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,474,315 | -195,165 | 1,848,986,000 | -13,431,000 | $1,254.13 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,669,480 | -27,069 | 1,862,417,000 | 112,020,000 | $1,115.57 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,696,549 | 9,166 | 1,750,397,000 | -15,266,000 | $1,031.74 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,687,383 | 14,974 | 1,765,663,000 | 161,613,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,672,409 | -31,534 | 1,604,050,000 | 55,628,000 | $959.13 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,703,943 | -127,608 | 1,548,422,000 | 28,702,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,831,551 | -3,231 | 1,519,720,000 | 103,727,000 | $829.74 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,834,782 | 56,357 | 1,415,993,000 | 33,660,000 | $771.75 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,778,425 | 1,778,425 | 1,382,333,000 | 1,382,333,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,768,501 | 178,739 | 1,223,977,000 | 39,700,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,589,762 | 29,111 | 1,184,277,000 | -76,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,560,651 | 1,560,651 | 1,184,353,000 | 1,184,353,000 | $758.88 |
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