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AMERIPRISE FINANCIAL INC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 218,542 | -56,944 | 24,648,930,000 | -6,693,615,000 | $112,788.07 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 275,486 | -8,089 | 31,342,545,000 | -3,207,455,000 | $113,771.83 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 283,575 | 70,901 | 34,550,000,000 | 34,528,688,000 | $121,837.26 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 212,674 | 32,212 | 21,312,000 | 3,305,000 | $100.21 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 180,462 | -72,998 | 18,007,000 | -9,093,000 | $99.78 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 253,460 | 50,677 | 27,100,000 | 11,362,000 | $106.92 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 202,783 | 12,299 | 15,738,000 | 1,652,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 190,484 | 11,428 | 14,086,000 | 494,000 | $73.95 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 179,056 | 106,882 | 13,592,000 | 8,684,000 | $75.91 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 72,174 | 6,126 | 4,908,000 | 1,482,000 | $68.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 66,048 | 9,910 | 3,426,000 | 1,149,000 | $51.87 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 56,138 | -31,425 | 2,277,000 | -2,134,000 | $40.56 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 87,563 | -40,760 | 4,411,000 | -620,000 | $50.38 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 128,323 | 55,161 | 5,031,000 | -960,000 | $39.21 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 73,162 | -8,272 | 5,991,000 | -362,000 | $81.89 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 81,434 | -38,814 | 6,353,000 | -3,865,000 | $78.01 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 120,248 | -3,006 | 10,218,000 | -846,000 | $84.97 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 123,254 | -1,586,382 | 11,064,000 | -120,720,000 | $89.77 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 1,709,636 | 165,023 | 131,784,000 | -30,550,000 | $77.08 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 1,544,613 | 453,104 | 162,334,000 | 47,634,000 | $105.10 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 1,091,509 | 1,005,542 | 114,700,000 | 106,760,000 | $105.08 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 85,967 | 13,526 | 7,940,000 | 772,000 | $92.36 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 72,441 | 3,122 | 7,168,000 | 692,000 | $98.95 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 69,319 | -29,726 | 6,476,000 | -2,290,000 | $93.42 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 99,045 | -34,192 | 8,766,000 | -3,981,000 | $88.51 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 133,237 | 37,118 | 12,747,000 | 2,752,000 | $95.67 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 96,119 | 60,349 | 9,995,000 | 6,505,000 | $103.99 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 35,770 | 35,770 | 3,490,000 | 3,490,000 | $97.57 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 36,584 | 6,305 | 3,480,000 | 881,000 | $95.12 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 30,279 | 567 | 2,599,000 | 113,000 | $85.84 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 29,712 | 11,405 | 2,486,000 | 443,000 | $83.67 |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 25,976 | 7,669 | 2,202,000 | 159,000 | $84.77 |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 24,089 | 5,782 | 2,576,000 | 533,000 | $106.94 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 21,252 | 2,945 | 2,322,000 | 279,000 | $109.26 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 18,307 | -5,975 | 2,043,000 | -1,453,000 | $111.60 |
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