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STATE STREET CORP
> AMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERIPRISE FINANCIAL INC | AMP | 4,651,183 | -212,055 | 1,544,936,945,000 | 30,670,529,000 | $332,160.00 |
| 12/31/2022 | AMERIPRISE FINANCIAL INC | AMP | 4,863,238 | -85,640 | 1,514,266,416,000 | 1,513,019,546,000 | $311,370.00 |
| 09/30/2022 | AMERIPRISE FINANCIAL INC | AMP | 4,948,878 | -82,615 | 1,246,870,000 | 50,985,000 | $251.95 |
| 06/30/2022 | AMERIPRISE FINANCIAL INC | AMP | 5,031,493 | -351,846 | 1,195,885,000 | -421,055,000 | $237.68 |
| 03/31/2022 | AMERIPRISE FINANCIAL INC | AMP | 5,383,339 | -85,643 | 1,616,940,000 | -32,833,000 | $300.36 |
| 12/31/2021 | AMERIPRISE FINANCIAL INC | AMP | 5,468,982 | 45,978 | 1,649,773,000 | 217,449,000 | $301.66 |
| 09/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 5,423,004 | -77,080 | 1,432,324,000 | 63,463,000 | $264.12 |
| 06/30/2021 | AMERIPRISE FINANCIAL INC | AMP | 5,500,084 | 9,835 | 1,368,861,000 | 92,653,000 | $248.88 |
| 03/31/2021 | AMERIPRISE FINANCIAL INC | AMP | 5,490,249 | 191,754 | 1,276,208,000 | 246,551,000 | $232.45 |
| 12/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 5,298,495 | -145,481 | 1,029,657,000 | 190,686,000 | $194.33 |
| 09/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 5,443,976 | -140,951 | 838,971,000 | 1,009,000 | $154.11 |
| 06/30/2020 | AMERIPRISE FINANCIAL INC | AMP | 5,584,927 | -128,818 | 837,962,000 | 252,417,000 | $150.04 |
| 03/31/2020 | AMERIPRISE FINANCIAL INC | AMP | 5,713,745 | -183,660 | 585,545,000 | -396,845,000 | $102.48 |
| 12/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 5,897,405 | -118,949 | 982,390,000 | 97,384,000 | $166.58 |
| 09/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 6,016,354 | -146,453 | 885,006,000 | -9,587,000 | $147.10 |
| 06/30/2019 | AMERIPRISE FINANCIAL INC | AMP | 6,162,807 | -2,405 | 894,593,000 | 104,829,000 | $145.16 |
| 03/31/2019 | AMERIPRISE FINANCIAL INC | AMP | 6,165,212 | -45,569 | 789,764,000 | 141,545,000 | $128.10 |
| 12/31/2018 | AMERIPRISE FINANCIAL INC | AMP | 6,210,781 | -296,487 | 648,219,000 | -312,638,000 | $104.37 |
| 09/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 6,507,268 | 76 | 960,857,000 | 50,626,000 | $147.66 |
| 06/30/2018 | AMERIPRISE FINANCIAL INC | AMP | 6,507,192 | -529,236 | 910,231,000 | -282,231,000 | $139.88 |
| 12/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 7,036,428 | 50,507 | 1,192,462,000 | 154,970,000 | $169.47 |
| 09/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 6,985,921 | -150,603 | 1,037,492,000 | 129,091,000 | $148.51 |
| 06/30/2017 | AMERIPRISE FINANCIAL INC | AMP | 7,136,524 | -187,678 | 908,401,000 | -41,419,000 | $127.29 |
| 03/31/2017 | AMERIPRISE FINANCIAL INC | AMP | 7,324,202 | -1,110,054 | 949,820,000 | 14,130,000 | $129.68 |
| 12/31/2016 | AMERIPRISE FINANCIAL INC | AMP | 8,434,256 | 488,951 | 935,690,000 | 142,972,000 | $110.94 |
| 09/30/2016 | AMERIPRISE FINANCIAL INC | AMP | 7,945,305 | 1,239,015 | 792,718,000 | 190,154,000 | $99.77 |
| 06/30/2016 | AMERIPRISE FINANCIAL INC | AMP | 6,706,290 | -333,271 | 602,564,000 | -59,219,000 | $89.85 |
| 03/31/2016 | AMERIPRISE FINANCIAL INC | AMP | 7,039,561 | -233,884 | 661,783,000 | -131,966,000 | $94.01 |
| 12/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 7,263,856 | -9,589 | 773,023,000 | -20,726,000 | $106.42 |
| 09/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 7,273,445 | -355,182 | 793,749,000 | -159,285,000 | $109.13 |
| 06/30/2015 | AMERIPRISE FINANCIAL INC | AMP | 7,628,627 | -413,483 | 953,034,000 | -99,195,000 | $124.93 |
| 03/31/2015 | AMERIPRISE FINANCIAL INC | AMP | 8,042,110 | -652,817 | 1,052,229,000 | -97,680,000 | $130.84 |
| 12/31/2014 | AMERIPRISE FINANCIAL INC | AMP | 8,694,927 | 169,734 | 1,149,909,000 | 98,077,000 | $132.25 |
| 09/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 8,525,193 | 207,406 | 1,051,832,000 | 53,701,000 | $123.38 |
| 06/30/2014 | AMERIPRISE FINANCIAL INC | AMP | 8,317,787 | -119,889 | 998,131,000 | 69,405,000 | $120.00 |
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