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AMERIPRISE FINANCIAL INC
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 218,824 | -107,080 | 2,457,782,000 | -1,101,089,000 | $11,231.78 |
| 03/31/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 325,904 | -132,103 | 3,558,871,000 | -1,275,129,000 | $10,920.00 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 458,007 | -224,328 | 4,834,000,000 | 4,827,117,000 | $10,554.42 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 682,335 | 283,183 | 6,883,000 | 2,425,000 | $10.09 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 399,152 | 160,396 | 4,458,000 | 1,092,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 238,756 | -4,767 | 3,366,000 | -574,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 243,523 | 12,820 | 3,940,000 | 335,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 230,703 | 14,256 | 3,605,000 | 73,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 216,447 | -9,151 | 3,532,000 | 128,000 | $16.32 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 225,598 | 8,503 | 3,404,000 | 304,000 | $15.09 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 217,095 | -6,073 | 3,100,000 | 493,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 223,168 | 31,218 | 2,607,000 | 433,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 191,950 | 10,300 | 2,174,000 | 552,000 | $11.33 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 181,650 | -105,279 | 1,622,000 | -1,649,000 | $8.93 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 286,929 | -23,258 | 3,271,000 | -141,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 310,187 | 7,906 | 3,412,000 | 74,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 302,281 | 20,633 | 3,338,000 | 277,000 | $11.04 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 281,648 | -25,876 | 3,061,000 | 170,000 | $10.87 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 307,524 | 63,756 | 2,891,000 | -344,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 243,768 | 22,040 | 3,235,000 | 410,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 221,728 | 18,323 | 2,825,000 | 456,000 | $12.74 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 203,405 | 23,436 | 2,369,000 | 236,000 | $11.65 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 179,969 | 5,963 | 2,133,000 | 63,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 174,006 | -241,283 | 2,070,000 | -2,845,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 415,289 | -18,578 | 4,915,000 | -25,000 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 433,867 | 433,867 | 4,940,000 | 4,940,000 | $11.39 |
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