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AMERIPRISE FINANCIAL INC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 1,637,636 | -901,580 | 123,697,382,000 | -70,680,708,000 | $75,534.11 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 2,539,216 | -189,781 | 194,378,090,000 | -11,149,910,000 | $76,550.44 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,728,997 | -182,217 | 205,528,000,000 | 205,309,470,000 | $75,312.65 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,911,214 | 470,611 | 218,530,000 | 26,976,000 | $75.06 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,440,603 | -710,259 | 191,554,000 | -60,727,000 | $78.49 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,150,862 | 232,495 | 252,281,000 | 15,124,000 | $80.07 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,918,367 | 3,655 | 237,157,000 | -1,707,000 | $81.26 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,914,712 | -58,976 | 238,864,000 | -4,374,000 | $81.95 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,973,688 | 229,797 | 243,238,000 | 18,241,000 | $81.80 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,743,891 | 79,248 | 224,997,000 | 5,510,000 | $82.00 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,664,643 | 50,776 | 219,487,000 | -2,438,000 | $82.37 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,613,867 | -831,735 | 221,925,000 | -63,940,000 | $84.90 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 3,445,602 | 1,295,165 | 285,865,000 | 108,108,000 | $82.97 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,150,437 | 368,956 | 177,757,000 | 34,752,000 | $82.66 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,781,481 | -163,660 | 143,005,000 | -13,973,000 | $80.27 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,945,141 | 593,285 | 156,978,000 | 47,885,000 | $80.70 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,351,856 | 50,762 | 109,093,000 | 5,997,000 | $80.70 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,301,094 | -332,513 | 103,096,000 | -25,536,000 | $79.24 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,633,607 | 867,627 | 128,632,000 | 68,989,000 | $78.74 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 765,980 | 13,326 | 59,643,000 | 678,000 | $77.86 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 752,654 | -30,920 | 58,965,000 | -2,698,000 | $78.34 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 783,574 | -166,158 | 61,663,000 | -13,362,000 | $78.69 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 949,732 | 81,437 | 75,025,000 | 5,757,000 | $79.00 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 868,295 | 165,279 | 69,268,000 | 13,149,000 | $79.77 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 703,016 | -77,891 | 56,119,000 | -6,069,000 | $79.83 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 780,907 | -24,601 | 62,188,000 | -1,796,000 | $79.64 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 805,508 | 134,177 | 63,984,000 | 9,792,000 | $79.43 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 671,331 | 671,331 | 54,192,000 | 54,192,000 | $80.72 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 714,227 | -92,941 | 59,090,000 | -8,895,000 | $82.73 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 807,168 | 347,436 | 67,985,000 | 31,841,000 | $84.23 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 459,732 | -1,047,541 | 36,144,000 | -84,072,000 | $78.62 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 534,874 | -972,399 | 42,987,000 | -77,229,000 | $80.37 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 416,780 | -1,090,493 | 33,436,000 | -86,780,000 | $80.22 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 1,003,224 | -504,049 | 80,977,000 | -39,239,000 | $80.72 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 1,507,273 | 259,719 | 120,216,000 | 21,064,000 | $79.76 |
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