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AMERIPRISE FINANCIAL INC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 78,779 | 14,580 | 9,052,952,000 | 2,299,799,000 | $114,915.80 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 64,199 | -1,425 | 6,753,153,000 | 753,153,000 | $105,190.94 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 65,624 | -2,139 | 6,000,000,000 | 5,994,124,000 | $91,429.96 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 67,763 | -13,387 | 5,876,000 | -1,762,000 | $86.71 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 81,150 | 16,694 | 7,638,000 | 147,000 | $94.12 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 64,456 | -72,156 | 7,491,000 | -10,543,000 | $116.22 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 136,612 | -33,859 | 18,034,000 | -2,910,000 | $132.01 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 170,471 | 10,129 | 20,944,000 | 1,015,000 | $122.86 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 160,342 | -7,712 | 19,929,000 | 818,000 | $124.29 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 168,054 | -31,062 | 19,111,000 | -3,196,000 | $113.72 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 199,116 | 43,226 | 22,307,000 | 7,865,000 | $112.03 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 155,890 | -22,208 | 14,442,000 | -429,000 | $92.64 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 178,098 | -8,603 | 14,871,000 | 3,760,000 | $83.50 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 186,701 | -7,856 | 11,111,000 | -3,010,000 | $59.51 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 194,557 | -968 | 14,121,000 | 1,374,000 | $72.58 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 195,525 | 8,545 | 12,747,000 | 308,000 | $65.19 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 186,980 | -108,007 | 12,439,000 | -6,293,000 | $66.53 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 294,987 | 112,978 | 18,732,000 | 9,166,000 | $63.50 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 182,009 | -13,383 | 9,566,000 | -2,856,000 | $52.56 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 195,392 | 16,629 | 12,422,000 | 2,442,000 | $63.57 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 178,763 | 2,134 | 9,980,000 | 260,000 | $55.83 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 176,629 | 23,715 | 9,720,000 | 1,872,000 | $55.03 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 152,914 | 118,315 | 7,848,000 | 6,183,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 34,599 | -4,361 | 1,665,000 | -31,000 | $48.12 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 38,960 | 6,457 | 1,696,000 | 330,000 | $43.53 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 32,503 | 10,082 | 1,366,000 | 516,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,421 | -62,249 | 850,000 | -2,262,000 | $37.91 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 84,670 | 84,670 | 3,112,000 | 3,112,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 37,814 | -9,823 | 1,243,000 | -327,000 | $32.87 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 47,637 | 2,282 | 1,570,000 | 62,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 45,355 | 27,609 | 1,508,000 | 896,000 | $33.25 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,121 | 9,375 | 858,000 | 246,000 | $31.64 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,255 | 9,509 | 985,000 | 373,000 | $36.14 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,928 | 3,182 | 748,000 | 136,000 | $35.74 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,746 | -4,245 | 612,000 | -103,000 | $34.49 |
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