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AMERIPRISE FINANCIAL INC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 1,563,781 | 115,114 | 28,329,757,000 | 1,928,128,000 | $18,116.19 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 1,448,667 | 77,878 | 26,401,629,000 | 1,584,629,000 | $18,224.77 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,370,789 | -162,696 | 24,817,000,000 | 24,790,228,000 | $18,104.17 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,533,485 | 38,626 | 26,772,000 | -1,506,000 | $17.46 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,494,859 | 133,336 | 28,278,000 | -1,764,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,361,523 | 110,238 | 30,042,000 | -245,000 | $22.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,251,285 | -6,968 | 30,287,000 | 136,000 | $24.20 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,258,253 | -43,297 | 30,151,000 | -1,699,000 | $23.96 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,301,550 | -55,837 | 31,850,000 | 266,000 | $24.47 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,357,387 | 60,017 | 31,584,000 | 2,541,000 | $23.27 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 1,297,370 | 130,766 | 29,043,000 | 5,443,000 | $22.39 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 1,166,604 | 1,166,604 | 23,600,000 | 23,600,000 | $20.23 |
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