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AMERIPRISE FINANCIAL INC
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 2,466,926 | 159,910 | 198,207,477,000 | 34,516,342,000 | $80,345.94 |
| 03/31/2023 | WELLTOWER INC. | WELL | 2,307,016 | -260,975 | 163,691,135,000 | 197,135,000 | $70,953.62 |
| 12/31/2022 | WELLTOWER INC. | WELL | 2,567,991 | -118,189 | 163,494,000,000 | 163,322,454,000 | $63,666.11 |
| 09/30/2022 | WELLTOWER INC. | WELL | 2,686,180 | 1,390 | 171,546,000 | -41,676,000 | $63.86 |
| 06/30/2022 | WELLTOWER INC. | WELL | 2,684,790 | -260,026 | 213,222,000 | -61,232,000 | $79.42 |
| 03/31/2022 | WELLTOWER INC. | WELL | 2,944,816 | 38,664 | 274,454,000 | 33,166,000 | $93.20 |
| 12/31/2021 | WELLTOWER INC. | WELL | 2,906,152 | 153,052 | 241,288,000 | 14,434,000 | $83.03 |
| 09/30/2021 | WELLTOWER INC. | WELL | 2,753,100 | -360,174 | 226,854,000 | -32,459,000 | $82.40 |
| 06/30/2021 | WELLTOWER INC. | WELL | 3,113,274 | 143,126 | 259,313,000 | 46,562,000 | $83.29 |
| 03/31/2021 | WELLTOWER INC. | WELL | 2,970,148 | 748,289 | 212,751,000 | 69,189,000 | $71.63 |
| 12/31/2020 | WELLTOWER INC. | WELL | 2,221,859 | 803,598 | 143,562,000 | 65,429,000 | $64.61 |
| 09/30/2020 | WELLTOWER INC. | WELL | 1,418,261 | 83,165 | 78,133,000 | 9,308,000 | $55.09 |
| 06/30/2020 | WELLTOWER INC. | WELL | 1,335,096 | 289,690 | 68,825,000 | 20,979,000 | $51.55 |
| 03/31/2020 | WELLTOWER INC. | WELL | 1,045,406 | 52,357 | 47,846,000 | -33,379,000 | $45.77 |
| 12/31/2019 | WELLTOWER INC. | WELL | 993,049 | -13,577 | 81,225,000 | -10,034,000 | $81.79 |
| 09/30/2019 | WELLTOWER INC. | WELL | 1,006,626 | -68,909 | 91,259,000 | 3,582,000 | $90.66 |
| 06/30/2019 | WELLTOWER INC. | WELL | 1,075,535 | 54,648 | 87,677,000 | 8,461,000 | $81.52 |
| 03/31/2019 | WELLTOWER INC. | WELL | 1,020,887 | -111,543 | 79,216,000 | 514,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 1,132,430 | -253,479 | 78,702,000 | -24,894,000 | $69.50 |
| 09/30/2018 | WELLTOWER INC. | WELL | 1,385,909 | 410,634 | 103,596,000 | 42,442,000 | $74.75 |
| 06/30/2018 | WELLTOWER INC. | WELL | 975,275 | -56,219 | 61,154,000 | 4,996,000 | $62.70 |
| 03/31/2018 | WELLTOWER INC. | WELL | 1,031,494 | -86,283 | 56,158,000 | -14,958,000 | $54.44 |
| 12/31/2017 | WELLTOWER INC. | WELL | 1,117,777 | -63,368 | 71,116,000 | -11,874,000 | $63.62 |
| 09/30/2017 | WELLTOWER INC. | WELL | 1,181,145 | -44,543 | 82,990,000 | -8,741,000 | $70.26 |
| 06/30/2017 | WELLTOWER INC. | WELL | 1,225,688 | -97,162 | 91,731,000 | -1,942,000 | $74.84 |
| 03/31/2017 | WELLTOWER INC. | WELL | 1,322,850 | -48,782 | 93,673,000 | 1,853,000 | $70.81 |
| 12/31/2016 | WELLTOWER INC. | WELL | 1,371,632 | 176,987 | 91,820,000 | 2,497,000 | $66.94 |
| 09/30/2016 | WELLTOWER INC. | WELL | 1,194,645 | 1,194,645 | 89,323,000 | 89,323,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 1,034,916 | 129,325 | 78,830,000 | 16,037,000 | $76.17 |
| 03/31/2016 | WELLTOWER INC. | WELL | 905,591 | -13,961 | 62,793,000 | 235,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 919,552 | 919,552 | 62,558,000 | 62,558,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 914,784 | 914,784 | 61,947,000 | 61,947,000 | $67.72 |
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