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AMERIPRISE FINANCIAL INC
> PSCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCC | 12,009 | 3,656 | 1,305,997,000 | 386,768,000 | $108,751.52 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCC | 8,353 | 3,416 | 919,229,000 | 416,229,000 | $110,047.77 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 4,937 | -35 | 503,000,000 | 502,536,000 | $101,883.74 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 4,972 | -232 | 464,000 | -61,000 | $93.32 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 5,204 | -666 | 525,000 | -67,000 | $100.88 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 5,870 | -1,285 | 592,000 | -200,000 | $100.85 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 7,155 | -639 | 792,000 | 9,000 | $110.69 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 7,794 | 158 | 783,000 | -30,000 | $100.46 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 7,636 | -34 | 813,000 | 42,000 | $106.47 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 7,670 | 1,291 | 771,000 | 216,000 | $100.52 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCC | 6,379 | 6,379 | 555,000 | 555,000 | $87.00 |
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