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AMERIPRISE FINANCIAL INC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 579,675 | 80,133 | 11,289,340,000 | 1,712,342,000 | $19,475.29 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 499,542 | -294,370 | 9,576,998,000 | -5,268,002,000 | $19,171.56 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 793,912 | 327,573 | 14,845,000,000 | 14,837,098,000 | $18,698.55 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 466,339 | 41,740 | 7,902,000 | 69,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 424,599 | -63,469 | 7,833,000 | -3,230,000 | $18.45 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 488,068 | -719,734 | 11,063,000 | -20,743,000 | $22.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,207,802 | 64,136 | 31,806,000 | 1,337,000 | $26.33 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,143,666 | -252,440 | 30,469,000 | -8,079,000 | $26.64 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,396,106 | -108,489 | 38,548,000 | -1,715,000 | $27.61 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,504,595 | 444,854 | 40,263,000 | 9,737,000 | $26.76 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 1,059,741 | -211,586 | 30,526,000 | -3,985,000 | $28.81 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 1,271,327 | 1,271,327 | 34,511,000 | 34,511,000 | $27.15 |
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