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AMERIPRISE FINANCIAL INC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 15,309,477 | 595,565 | 1,116,787,279,000 | 90,868,067,000 | $72,947.45 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 14,713,912 | -46,896 | 1,025,919,212,000 | 42,012,212,000 | $69,724.44 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 14,760,808 | -334,220 | 983,907,000,000 | 983,078,853,000 | $66,656.72 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 15,095,028 | 2,195,971 | 828,147,000 | 27,551,000 | $54.86 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 12,899,057 | 1,838,552 | 800,596,000 | 107,497,000 | $62.07 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 11,060,505 | -4,160,378 | 693,099,000 | -314,581,000 | $62.66 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 15,220,883 | 46,006 | 1,007,680,000 | 124,743,000 | $66.20 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 15,174,877 | 2,229,004 | 882,937,000 | 74,546,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 12,945,873 | 1,428,597 | 808,391,000 | 134,209,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 11,517,276 | -1,413,796 | 674,182,000 | -83,376,000 | $58.54 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 12,931,072 | 425,731 | 757,558,000 | 38,935,000 | $58.58 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 12,505,341 | -876,308 | 718,623,000 | 34,808,000 | $57.47 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 13,381,649 | -2,290,755 | 683,815,000 | -101,959,000 | $51.10 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 15,672,404 | 1,889,847 | 785,774,000 | 26,636,000 | $50.14 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 13,782,557 | -1,858,460 | 759,138,000 | -106,205,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 15,641,017 | -1,613,156 | 865,343,000 | -64,842,000 | $55.33 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 17,254,173 | 421,971 | 930,185,000 | 89,753,000 | $53.91 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 16,832,202 | 2,195,447 | 840,432,000 | 254,511,000 | $49.93 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 14,636,755 | -412,688 | 585,921,000 | -90,363,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 15,049,443 | 1,457,634 | 676,284,000 | 118,979,000 | $44.94 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 13,591,809 | 1,286,067 | 557,305,000 | 43,750,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 12,305,742 | 4,614,537 | 513,555,000 | 184,330,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 7,691,205 | 6,129,495 | 329,225,000 | 265,688,000 | $42.81 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 1,561,710 | -133,014 | 63,537,000 | -9,685,000 | $40.68 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 1,694,724 | -343,047 | 73,222,000 | -14,604,000 | $43.21 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 2,037,771 | -475,710 | 87,826,000 | -23,619,000 | $43.10 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 2,513,481 | 916,504 | 111,445,000 | 41,296,000 | $44.34 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 1,596,977 | 1,596,977 | 70,149,000 | 70,149,000 | $43.93 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 1,918,517 | 828,293 | 87,388,000 | 43,650,000 | $45.55 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 1,090,224 | 16,564 | 43,738,000 | -4,462,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 1,073,660 | -211,793 | 48,200,000 | 1,470,000 | $44.89 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 1,008,987 | -276,466 | 42,299,000 | -4,431,000 | $41.92 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 959,121 | -326,332 | 39,499,000 | -7,231,000 | $41.18 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 876,381 | -409,072 | 31,663,000 | -15,067,000 | $36.13 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 1,285,453 | -390,423 | 46,730,000 | -16,332,000 | $36.35 |
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