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AMERIPRISE FINANCIAL INC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 81,650 | -91,060 | 28,562,360,000 | -25,101,321,000 | $349,814.57 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 172,710 | 1,589 | 53,663,681,000 | 6,384,681,000 | $310,715.54 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 171,121 | 540 | 47,279,000,000 | 47,233,177,000 | $276,289.88 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 170,581 | 31,671 | 45,823,000 | 6,034,000 | $268.63 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 138,910 | -65,883 | 39,789,000 | -32,155,000 | $286.44 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 204,793 | -22,501 | 71,944,000 | -11,945,000 | $351.30 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 227,294 | 45,283 | 83,889,000 | 23,854,000 | $369.08 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 182,011 | 33,210 | 60,035,000 | 11,595,000 | $329.84 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 148,801 | 5,400 | 48,440,000 | 5,930,000 | $325.54 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 143,401 | 34,128 | 42,510,000 | 11,304,000 | $296.44 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 109,273 | 24,553 | 31,206,000 | 9,015,000 | $285.58 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 84,720 | 84,720 | 22,191,000 | 22,191,000 | $261.93 |
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