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AMERIPRISE FINANCIAL INC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 588,244 | 119,173 | 36,425,081,000 | 8,914,557,000 | $61,921.72 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 469,071 | -381,205 | 27,510,524,000 | -18,784,476,000 | $58,648.96 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 850,276 | 262,594 | 46,295,000,000 | 46,266,290,000 | $54,447.03 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 587,682 | 90,863 | 28,710,000 | 2,459,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 496,819 | -254,739 | 26,251,000 | -20,049,000 | $52.84 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 751,558 | 135,270 | 46,300,000 | 5,032,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 616,288 | -229,381 | 41,268,000 | -18,109,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 845,669 | 323,897 | 59,377,000 | 24,136,000 | $70.21 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 521,772 | -58,106 | 35,241,000 | -4,473,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 579,878 | -58,253 | 39,714,000 | -3,383,000 | $68.49 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 638,131 | 122,014 | 43,097,000 | 12,918,000 | $67.54 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 516,117 | 129,533 | 30,179,000 | 8,804,000 | $58.47 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 386,584 | 239,668 | 21,375,000 | 14,243,000 | $55.29 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 146,916 | -377,332 | 7,132,000 | -23,938,000 | $48.54 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 524,248 | 339,880 | 31,070,000 | 20,506,000 | $59.27 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 184,368 | -52,172 | 10,564,000 | -2,349,000 | $57.30 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 236,540 | -193,513 | 12,913,000 | -10,627,000 | $54.59 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 430,053 | -2,409,123 | 23,540,000 | -120,363,000 | $54.74 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 2,839,176 | -612,010 | 143,903,000 | -63,906,000 | $50.68 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 3,451,186 | -86,312 | 207,809,000 | 2,898,000 | $60.21 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 3,537,498 | 352,771 | 204,911,000 | 11,685,000 | $57.93 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 3,184,727 | 2,922,269 | 193,226,000 | 177,492,000 | $60.67 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 262,458 | -113,483 | 15,734,000 | -5,204,000 | $59.95 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 375,941 | -112,617 | 20,938,000 | -5,262,000 | $55.69 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 488,558 | -137,448 | 26,200,000 | -6,030,000 | $53.63 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 626,006 | 626,006 | 32,230,000 | 32,230,000 | $51.49 |
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