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AMERIPRISE FINANCIAL INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,493,916 | 177,401 | 1,032,554,277,000 | 151,366,533,000 | $691,172.92 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,316,515 | -277,611 | 881,187,744,000 | -252,483,256,000 | $669,333.61 |
| 12/31/2022 | BlackRock Inc. | BLK | 1,594,126 | -30,644 | 1,133,671,000,000 | 1,132,777,843,000 | $711,155.20 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,624,770 | 103,550 | 893,157,000 | -30,734,000 | $549.71 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,521,220 | -62,768 | 923,891,000 | -283,624,000 | $607.34 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,583,988 | 254,005 | 1,207,515,000 | -6,987,000 | $762.33 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,329,983 | -324,442 | 1,214,502,000 | -172,700,000 | $913.17 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,654,425 | -212,050 | 1,387,202,000 | -246,839,000 | $838.48 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,866,475 | -262,817 | 1,634,041,000 | 29,270,000 | $875.47 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,129,292 | 52,630 | 1,604,771,000 | 105,873,000 | $753.66 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,076,662 | 373,512 | 1,498,898,000 | 539,403,000 | $721.78 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,703,150 | 333,547 | 959,495,000 | 214,361,000 | $563.36 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,369,603 | 158,808 | 745,134,000 | 212,264,000 | $544.05 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,210,795 | 38,886 | 532,870,000 | -56,259,000 | $440.10 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,171,909 | 72,813 | 589,129,000 | 99,347,000 | $502.71 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,099,096 | -8,710 | 489,782,000 | -30,096,000 | $445.62 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,107,806 | 10,360 | 519,878,000 | 50,873,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,097,446 | -552,854 | 469,005,000 | -179,268,000 | $427.36 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,650,300 | 104,315 | 648,273,000 | -108,163,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,545,985 | -131,735 | 756,436,000 | -80,799,000 | $489.29 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,677,720 | -116,991 | 837,235,000 | -134,996,000 | $499.03 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,794,711 | 749,057 | 972,231,000 | 435,078,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 1,045,654 | 118,029 | 537,153,000 | 122,423,000 | $513.70 |
| 09/30/2017 | BlackRock Inc. | BLK | 927,625 | -18,112 | 414,730,000 | 15,245,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 945,737 | -120,531 | 399,485,000 | -9,447,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 1,066,268 | -52,966 | 408,932,000 | -17,022,000 | $383.52 |
| 12/31/2016 | BlackRock Inc. | BLK | 1,119,234 | -288,503 | 425,954,000 | -84,491,000 | $380.58 |
| 09/30/2016 | BlackRock Inc. | BLK | 1,407,737 | 1,407,737 | 510,445,000 | 510,445,000 | $362.60 |
| 06/30/2016 | BlackRock Inc. | BLK | 1,878,497 | 10,918 | 643,336,000 | 7,118,000 | $342.47 |
| 03/31/2016 | BlackRock Inc. | BLK | 1,867,579 | -347,751 | 636,218,000 | -118,150,000 | $340.66 |
| 12/31/2015 | BlackRock Inc. | BLK | 2,215,330 | -294,471 | 754,368,000 | -143,033,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 2,391,768 | -118,033 | 711,399,000 | -186,002,000 | $297.44 |
| 06/30/2015 | BlackRock Inc. | BLK | 2,652,862 | 143,061 | 917,868,000 | 20,467,000 | $345.99 |
| 03/31/2015 | BlackRock Inc. | BLK | 2,567,483 | 57,682 | 939,287,000 | 41,886,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 2,509,801 | -328,968 | 897,401,000 | -9,868,000 | $357.56 |
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