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AMERIPRISE FINANCIAL INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,946,499 | 266,564 | 2,651,674,581,000 | 318,655,284,000 | $445,921.98 |
| 03/31/2023 | iSHARES TRUST | IVV | 5,679,935 | 167,565 | 2,333,019,297,000 | 214,611,297,000 | $410,747.53 |
| 12/31/2022 | iSHARES TRUST | IVV | 5,512,370 | -15,125 | 2,118,408,000,000 | 2,116,425,345,000 | $384,300.76 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,527,495 | 20,949 | 1,982,655,000 | -104,108,000 | $358.69 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,506,546 | -123,826 | 2,086,763,000 | -466,328,000 | $378.96 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,630,372 | -115,675 | 2,553,091,000 | -184,209,000 | $453.45 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,746,047 | 40,798 | 2,737,300,000 | 279,512,000 | $476.38 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,705,249 | -22,759 | 2,457,788,000 | -4,681,000 | $430.79 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,728,008 | 491,373 | 2,462,469,000 | 383,151,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 5,236,635 | 167,691 | 2,079,318,000 | 176,741,000 | $397.07 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,068,944 | 591,563 | 1,902,577,000 | 398,051,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,477,381 | -79,959 | 1,504,526,000 | 92,846,000 | $336.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,557,340 | 200,645 | 1,411,680,000 | 282,853,000 | $309.76 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,356,695 | -1,800,130 | 1,128,827,000 | -861,158,000 | $259.10 |
| 12/31/2019 | iSHARES TRUST | IVV | 6,156,825 | 651,267 | 1,989,985,000 | 346,392,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,505,558 | -381,986 | 1,643,593,000 | -91,820,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,887,544 | 284,001 | 1,735,413,000 | 140,434,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,603,543 | 1,177,779 | 1,594,979,000 | 482,463,000 | $284.64 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,425,764 | -1,197,063 | 1,112,516,000 | -990,258,000 | $251.37 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,622,827 | 817,674 | 2,102,774,000 | 791,445,000 | $373.97 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,805,153 | 737,208 | 1,311,329,000 | 231,854,000 | $272.90 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,067,945 | -592,129 | 1,079,475,000 | -173,860,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 4,660,074 | 20,963 | 1,253,335,000 | 80,223,000 | $268.95 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,639,111 | 266,926 | 1,173,112,000 | 109,335,000 | $252.87 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,372,185 | 1,490,548 | 1,063,777,000 | 381,210,000 | $243.31 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,881,637 | 1,386,909 | 682,567,000 | 347,089,000 | $236.87 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,494,728 | 396,418 | 335,478,000 | 96,840,000 | $224.44 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,098,310 | 1,098,310 | 238,638,000 | 238,638,000 | $217.28 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,041,228 | 222,569 | 226,650,000 | 57,399,000 | $217.68 |
| 03/31/2016 | iSHARES TRUST | IVV | 818,659 | 151,385 | 169,251,000 | 32,879,000 | $206.74 |
| 12/31/2015 | iSHARES TRUST | IVV | 667,274 | 520,144 | 136,372,000 | 105,911,000 | $204.37 |
| 09/30/2015 | iSHARES TRUST | IVV | 607,305 | 460,175 | 109,152,000 | 78,691,000 | $179.73 |
| 06/30/2015 | iSHARES TRUST | IVV | 227,574 | 80,444 | 47,290,000 | 16,829,000 | $207.80 |
| 03/31/2015 | iSHARES TRUST | IVV | 173,136 | 26,006 | 36,001,000 | 5,540,000 | $207.93 |
| 12/31/2014 | iSHARES TRUST | IVV | 147,130 | 21,968 | 30,461,000 | 5,783,000 | $207.03 |
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