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AMERIPRISE FINANCIAL INC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 529,372 | -38,739 | 19,964,556,000 | -1,228,060,000 | $37,713.66 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 568,111 | 380,261 | 21,192,616,000 | 13,498,616,000 | $37,303.65 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 187,850 | -6,862 | 7,694,000,000 | 7,686,832,000 | $40,958.21 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 194,712 | -43,733 | 7,168,000 | -2,098,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 238,445 | -134,652 | 9,266,000 | -7,947,000 | $38.86 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 373,097 | -190,778 | 17,213,000 | -8,876,000 | $46.14 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 563,875 | 64,785 | 26,089,000 | 4,014,000 | $46.27 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 499,090 | -503,018 | 22,075,000 | -21,681,000 | $44.23 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 1,002,108 | 445,951 | 43,756,000 | 20,621,000 | $43.66 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 556,157 | 454,169 | 23,135,000 | 19,639,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 101,988 | 58,908 | 3,496,000 | 2,370,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 43,080 | -20,226 | 1,126,000 | -443,000 | $26.14 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 63,306 | -140,423 | 1,569,000 | -2,758,000 | $24.78 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 203,729 | -201,649 | 4,327,000 | -9,258,000 | $21.24 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 405,378 | 9,549 | 13,585,000 | 1,024,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 395,829 | 251,280 | 12,561,000 | 7,986,000 | $31.73 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 144,549 | -25,087 | 4,575,000 | -559,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 169,636 | -30,920 | 5,134,000 | -289,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 200,556 | -277,411 | 5,423,000 | -9,864,000 | $27.04 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 477,967 | 57,709 | 15,287,000 | 2,114,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 420,258 | 10,965 | 13,173,000 | 484,000 | $31.35 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 409,293 | -627,410 | 12,689,000 | -19,780,000 | $31.00 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 1,036,703 | 38,465 | 32,469,000 | 2,845,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 998,238 | -10,638 | 29,624,000 | 783,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 1,008,876 | -11,552 | 28,841,000 | 595,000 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 1,020,428 | 366,882 | 28,246,000 | 10,582,000 | $27.68 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 653,546 | 267,986 | 17,664,000 | 8,296,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 385,560 | 385,560 | 9,368,000 | 9,368,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 340,274 | 26,346 | 7,904,000 | 816,000 | $23.23 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 313,928 | 44,842 | 7,088,000 | 876,000 | $22.58 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 269,086 | 233,811 | 6,212,000 | 5,391,000 | $23.09 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 200,273 | 164,998 | 4,499,000 | 3,678,000 | $22.46 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 180,549 | 145,274 | 4,275,000 | 3,454,000 | $23.68 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 32,813 | -2,462 | 775,000 | -46,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 35,275 | 4,602 | 821,000 | 138,000 | $23.27 |
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