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AMERIPRISE FINANCIAL INC
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 2,379,970 | 117,597 | 106,475,377,000 | -6,386,427,000 | $44,738.12 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 2,262,373 | 74,782 | 112,861,804,000 | 8,959,804,000 | $49,886.47 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 2,187,591 | 633,997 | 103,902,000,000 | 103,835,885,000 | $47,496.08 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 1,553,594 | 511,964 | 66,115,000 | 7,994,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 1,041,630 | -158,124 | 58,121,000 | 20,624,000 | $55.80 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 1,199,754 | 511,440 | 37,497,000 | -5,703,000 | $31.25 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 688,314 | 116,923 | 43,200,000 | 4,624,000 | $62.76 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 571,391 | -274,138 | 38,576,000 | -31,124,000 | $67.51 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 845,529 | 120,632 | 69,700,000 | 10,492,000 | $82.43 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 724,897 | -713,843 | 59,208,000 | -57,243,000 | $81.68 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 1,438,740 | 118,983 | 116,451,000 | 18,593,000 | $80.94 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 1,319,757 | 116,197 | 97,858,000 | 19,116,000 | $74.15 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 1,203,560 | -201,578 | 78,742,000 | -1,658,000 | $65.42 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 1,405,138 | -364,624 | 80,400,000 | -33,034,000 | $57.22 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 1,769,762 | 232,463 | 113,434,000 | 27,214,000 | $64.10 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 1,537,299 | -275,690 | 86,220,000 | -21,575,000 | $56.09 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 1,812,989 | 1,098,455 | 107,795,000 | 63,218,000 | $59.46 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 714,534 | -32,541 | 44,577,000 | 5,257,000 | $62.39 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 747,075 | -26,507 | 39,320,000 | -6,984,000 | $52.63 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 773,582 | 198,566 | 46,304,000 | 9,177,000 | $59.86 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 575,016 | 154,275 | 37,127,000 | 8,280,000 | $64.57 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 420,741 | 84,655 | 28,847,000 | 6,494,000 | $68.56 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 336,086 | 66,050 | 22,353,000 | 5,316,000 | $66.51 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 270,036 | 270,036 | 17,037,000 | 17,037,000 | $63.09 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 0 | -50,425 | 0 | -2,513,000 | |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 50,425 | 50,425 | 2,513,000 | 2,513,000 | $49.84 |
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