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AMERIPRISE FINANCIAL INC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 3,297,672 | 33,486 | 106,442,770,000 | 4,869,371,000 | $32,278.16 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 3,264,186 | 820,199 | 101,573,399,000 | 30,530,399,000 | $31,117.53 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,443,987 | 123,146 | 71,043,000,000 | 70,984,566,000 | $29,068.49 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 2,320,841 | 1,049,777 | 58,434,000 | 22,449,000 | $25.18 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,271,064 | -90,425 | 35,985,000 | -7,899,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,361,489 | 323,831 | 43,884,000 | 10,150,000 | $32.23 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,037,658 | 34,663 | 33,734,000 | 809,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,002,995 | 766,101 | 32,925,000 | 25,060,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 236,894 | 2,647 | 7,865,000 | 508,000 | $33.20 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 234,247 | -100,123 | 7,357,000 | -2,432,000 | $31.41 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 334,370 | -51,112 | 9,789,000 | 325,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 385,482 | -156,647 | 9,464,000 | -3,407,000 | $24.55 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 542,129 | -248,673 | 12,871,000 | -3,362,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 790,802 | 50,849 | 16,233,000 | -5,152,000 | $20.53 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 739,953 | 36,605 | 21,385,000 | 1,994,000 | $28.90 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 703,348 | 147,186 | 19,391,000 | 3,897,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 556,162 | 91,971 | 15,494,000 | 2,691,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 464,191 | 204,285 | 12,803,000 | 6,246,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 259,906 | 49,654 | 6,557,000 | 260,000 | $25.23 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 210,252 | 41,464 | 6,297,000 | 1,310,000 | $29.95 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 168,788 | 1,213 | 4,987,000 | -37,000 | $29.55 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 167,575 | -1,046 | 5,024,000 | -102,000 | $29.98 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 168,621 | 993 | 5,126,000 | 119,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 167,628 | -52,097 | 5,007,000 | -1,147,000 | $29.87 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 219,725 | 162,782 | 6,154,000 | 4,628,000 | $28.01 |
| 03/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 56,943 | 56,943 | 1,526,000 | 1,526,000 | $26.80 |
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