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AMERIPRISE FINANCIAL INC
> MIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 945,796 | 15,116 | 2,592,267,000 | 14,284,000 | $2,740.83 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 930,680 | 458,139 | 2,577,983,000 | 1,273,983,000 | $2,770.00 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 472,541 | 115,377 | 1,304,000,000 | 1,302,996,000 | $2,759.55 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 357,164 | 31,011 | 1,004,000 | 35,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 326,153 | 1,222 | 969,000 | -55,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 324,931 | 13,860 | 1,024,000 | -93,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 311,071 | 31,471 | 1,117,000 | 105,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 279,600 | 15,699 | 1,012,000 | 25,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 263,901 | 35,582 | 987,000 | 132,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 228,319 | 11,461 | 855,000 | 29,000 | $3.74 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 216,858 | 164,818 | 826,000 | 632,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 52,040 | 9,488 | 194,000 | 37,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 42,552 | 262 | 157,000 | 5,000 | $3.69 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 42,290 | -75,046 | 152,000 | -294,000 | $3.59 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 117,336 | -4,505 | 446,000 | -19,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 121,841 | 8,866 | 465,000 | 29,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 112,975 | 1,235 | 436,000 | 11,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 111,740 | 111,740 | 425,000 | 425,000 | $3.80 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -22,327 | 0 | -86,000 | |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 22,327 | 22,327 | 86,000 | 86,000 | $3.85 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -20,869 | 0 | -89,000 | |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 20,869 | 20,869 | 89,000 | 89,000 | $4.26 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -1,070 | 0 | -7,000 | |
| 06/30/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -1,070 | 0 | -7,000 | |
| 03/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -1,070 | 0 | -7,000 | |
| 12/31/2013 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -1,995 | 0 | -11,000 | |
| 09/30/2013 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,995 | 925 | 11,000 | 4,000 | $5.51 |
| 06/30/2013 | MFS INTERMEDIATE INCOME TRUST | MIN | 495 | -575 | 3,000 | -4,000 | $6.06 |
| 03/31/2013 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,355 | 285 | 9,000 | 2,000 | $6.64 |
| 12/31/2012 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,070 | 420 | 7,000 | 3,000 | $6.54 |
| 09/30/2012 | MFS INTERMEDIATE INCOME TRUST | MIN | 650 | 0 | 4,000 | 0 | $6.15 |
| 06/30/2012 | MFS INTERMEDIATE INCOME TRUST | MIN | 650 | 0 | 4,000 | 0 | $6.15 |
| 03/31/2012 | MFS INTERMEDIATE INCOME TRUST | MIN | 650 | -4,551 | 4,000 | -28,000 | $6.15 |
| 12/31/2011 | MFS INTERMEDIATE INCOME TRUST | MIN | 801 | -4,400 | 5,000 | -27,000 | $6.24 |
| 09/30/2011 | MFS INTERMEDIATE INCOME TRUST | MIN | 5,201 | 2,815 | 32,000 | 17,000 | $6.15 |
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