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AMERIPRISE FINANCIAL INC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 1,497,172 | -5,669 | 244,949,710,000 | 9,368,940,000 | $163,608.26 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 1,502,841 | -29,121 | 235,580,770,000 | -2,076,230,000 | $156,756.95 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,531,962 | 47,854 | 237,657,000,000 | 237,451,294,000 | $155,132.44 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,484,108 | 14,611 | 205,706,000 | -11,578,000 | $138.61 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,469,497 | -15,257 | 217,284,000 | -38,213,000 | $147.86 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,484,754 | 257,630 | 255,497,000 | 44,932,000 | $172.08 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,227,124 | 92,149 | 210,565,000 | 30,845,000 | $171.59 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,134,975 | 59,514 | 179,720,000 | 7,268,000 | $158.35 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,075,461 | 145,053 | 172,452,000 | 31,251,000 | $160.35 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 930,408 | 45,287 | 141,201,000 | 23,332,000 | $151.76 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 885,121 | -42,429 | 117,869,000 | 12,355,000 | $133.17 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 927,550 | 927,550 | 105,514,000 | 105,514,000 | $113.76 |
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